Charles Schwab’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
719,044
+17,289
| +2% | +$745K | 0.01% | 1416 |
|
|
2025
Q1 | $27.8M | Buy |
701,755
+55,488
| +9% | +$2.2M | 0.01% | 1439 |
|
|
2024
Q4 | $26.3M | Buy |
646,267
+38,639
| +6% | +$1.57M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $23.7M | Buy |
607,628
+50,692
| +9% | +$1.98M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $24.3M | Buy |
556,936
+15,245
| +3% | +$666K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $25.8M | Buy |
541,691
+57,715
| +12% | +$2.75M | 0.01% | 1462 |
|
|
2023
Q4 | $22.9M | Buy |
483,976
+44,910
| +10% | +$2.12M | 0.01% | 1510 |
|
|
2023
Q3 | $20.9M | Buy |
439,066
+25,550
| +6% | +$1.22M | 0.01% | 1482 |
|
|
2023
Q2 | $24.1M | Buy |
413,516
+14,965
| +4% | +$870K | 0.01% | 1361 |
|
|
2023
Q1 | $28.5M | Sell |
398,551
-690
| -0.2% | -$49.3K | 0.01% | 1206 |
|
|
2022
Q4 | $28.1M | Buy |
399,241
+4,596
| +1% | +$324K | 0.01% | 1189 |
|
|
2022
Q3 | $23.9M | Sell |
394,645
-501
| -0.1% | -$30.4K | 0.01% | 1248 |
|
|
2022
Q2 | $25M | Buy |
395,146
+8,965
| +2% | +$566K | 0.01% | 1228 |
|
|
2022
Q1 | $24.7M | Buy |
386,181
+11,924
| +3% | +$764K | 0.01% | 1369 |
|
|
2021
Q4 | $26.8M | Buy |
374,257
+9,214
| +3% | +$661K | 0.01% | 1353 |
|
|
2021
Q3 | $26.1M | Sell |
365,043
-5,526
| -1% | -$394K | 0.01% | 1353 |
|
|
2021
Q2 | $30.2M | Sell |
370,569
-1,296
| -0.3% | -$105K | 0.01% | 1245 |
|
|
2021
Q1 | $28.1M | Buy |
371,865
+35,268
| +10% | +$2.66M | 0.01% | 1236 |
|
|
2020
Q4 | $25.5M | Buy |
336,597
+6,642
| +2% | +$503K | 0.01% | 1220 |
|
|
2020
Q3 | $16.3M | Sell |
329,955
-2,699
| -0.8% | -$133K | 0.01% | 1343 |
|
|
2020
Q2 | $17.5M | Buy |
332,654
+5,279
| +2% | +$278K | 0.01% | 1273 |
|
|
2020
Q1 | $11.5M | Buy |
327,375
+10,314
| +3% | +$363K | 0.01% | 1371 |
|
|
2019
Q4 | $27.7M | Buy |
317,061
+3,293
| +1% | +$288K | 0.01% | 987 |
|
|
2019
Q3 | $26.6M | Sell |
313,768
-10,530
| -3% | -$893K | 0.02% | 963 |
|
|
2019
Q2 | $34.1M | Sell |
324,298
-15,020
| -4% | -$1.58M | 0.02% | 790 |
|
|
2019
Q1 | $35.8M | Buy |
339,318
+58,250
| +21% | +$6.15M | 0.02% | 738 |
|
|
2018
Q4 | $23.5M | Sell |
281,068
-2,921
| -1% | -$244K | 0.02% | 888 |
|
|
2018
Q3 | $28.9M | Buy |
283,989
+9,701
| +4% | +$988K | 0.02% | 891 |
|
|
2018
Q2 | $22.2M | Buy |
274,288
+4,288
| +2% | +$347K | 0.02% | 1002 |
|
|
2018
Q1 | $19.9M | Buy |
270,000
+9,443
| +4% | +$696K | 0.02% | 1008 |
|
|
2017
Q4 | $18.4M | Buy |
260,557
+26,655
| +11% | +$1.88M | 0.01% | 1046 |
|
|
2017
Q3 | $14.6M | Buy |
233,902
+43,508
| +23% | +$2.72M | 0.01% | 1148 |
|
|
2017
Q2 | $10.9M | Buy |
190,394
+16,078
| +9% | +$923K | 0.01% | 1286 |
|
|
2017
Q1 | $10.6M | Buy |
174,316
+12,010
| +7% | +$731K | 0.01% | 1280 |
|
|
2016
Q4 | $8.91M | Buy |
162,306
+5,368
| +3% | +$295K | 0.01% | 1341 |
|
|
2016
Q3 | $7.24M | Buy |
156,938
+13,588
| +9% | +$626K | 0.01% | 1394 |
|
|
2016
Q2 | $4.88M | Buy |
+143,350
| New | +$4.88M | 0.01% | 1569 |
|