Central Trust Company’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9K | Hold |
44
| – | – | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.74K | Hold |
44
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.79K | Hold |
44
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q3 | $1.72K | Hold |
44
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.92K | Hold |
44
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $2.1K | Hold |
44
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $2.08K | Hold |
44
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $2.1K | Buy |
+44
| New | +$2.1K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1191 |
|
|
2019
Q4 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 1081 |
|
|
2019
Q3 | $5K | Sell |
60
-10
| -14% | -$833 | ﹤0.01% | 1041 |
|
|
2019
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-953
| Closed | -$32K | – | 1152 |
|
|
2016
Q2 | $32K | Buy |
+953
| New | +$32K | ﹤0.01% | 780 |
|