Carson Wealth (CWM LLC)’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
752
-55
| -7% | -$2.34K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $32K | Buy |
807
+186
| +30% | +$7.38K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $25K | Buy |
621
+73
| +13% | +$2.94K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $21K | Buy |
548
+27
| +5% | +$1.04K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $23K | Buy |
521
+293
| +129% | +$12.9K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $11K | Buy |
228
+11
| +5% | +$531 | ﹤0.01% | 3283 |
|
|
2023
Q4 | $10K | Sell |
217
-138
| -39% | -$6.36K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $17K | Buy |
355
+20
| +6% | +$958 | ﹤0.01% | 2793 |
|
|
2023
Q2 | $19K | Buy |
335
+94
| +39% | +$5.33K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $17K | Buy |
241
+30
| +14% | +$2.12K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $15K | Buy |
211
+144
| +215% | +$10.2K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $4K | Buy |
67
+35
| +109% | +$2.09K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $2K | Buy |
32
+8
| +33% | +$500 | ﹤0.01% | 3364 |
|
|
2022
Q1 | $2K | Buy |
24
+16
| +200% | +$1.33K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2793 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1259 |
|
|
2016
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1059 |
|