Comerica Bank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
32,376
-11
| -0% | -$474 | 0.01% | 1340 |
|
|
2025
Q1 | $1.28M | Sell |
32,387
-20,788
| -39% | -$823K | 0.01% | 1352 |
|
|
2024
Q4 | $2.17M | Sell |
53,175
-4,675
| -8% | -$191K | 0.01% | 1093 |
|
|
2024
Q3 | $2.26M | Buy |
57,850
+1,944
| +3% | +$75.8K | 0.01% | 1083 |
|
|
2024
Q2 | $2.44M | Sell |
55,906
-14,369
| -20% | -$628K | 0.01% | 1032 |
|
|
2024
Q1 | $3.35M | Buy |
70,275
+1,086
| +2% | +$51.8K | 0.01% | 933 |
|
|
2023
Q4 | $3.27M | Buy |
69,189
+11,840
| +21% | +$559K | 0.02% | 914 |
|
|
2023
Q3 | $2.73M | Buy |
+57,349
| New | +$2.73M | 0.01% | 935 |
|
|
2022
Q4 | $1.26M | Sell |
15,684
-515
| -3% | -$41.3K | 0.01% | 1335 |
|
|
2022
Q3 | $1.05M | Sell |
16,199
-1,866
| -10% | -$121K | 0.01% | 1438 |
|
|
2022
Q2 | $1.15M | Sell |
18,065
-810
| -4% | -$51.7K | 0.01% | 1444 |
|
|
2022
Q1 | $1.22M | Buy |
18,875
+345
| +2% | +$22.2K | 0.01% | 1473 |
|
|
2021
Q4 | $1.25M | Buy |
18,530
+311
| +2% | +$21K | 0.01% | 1449 |
|
|
2021
Q3 | $1.43M | Sell |
18,219
-3,975
| -18% | -$313K | 0.01% | 1514 |
|
|
2021
Q2 | $1.73M | Sell |
22,194
-1,210
| -5% | -$94K | 0.01% | 1403 |
|
|
2021
Q1 | $1.71M | Sell |
23,404
-1,663
| -7% | -$121K | 0.01% | 1456 |
|
|
2020
Q4 | $1.82M | Sell |
25,067
-3,495
| -12% | -$253K | 0.01% | 1362 |
|
|
2020
Q3 | $1.72M | Sell |
28,562
-617
| -2% | -$37.1K | 0.01% | 1242 |
|
|
2020
Q2 | $1.73M | Buy |
29,179
+1,604
| +6% | +$95.3K | 0.01% | 1171 |
|
|
2020
Q1 | $1.08M | Buy |
27,575
+3,218
| +13% | +$125K | 0.01% | 1295 |
|
|
2019
Q4 | $1.62M | Buy |
24,357
+157
| +0.6% | +$10.4K | 0.01% | 1271 |
|
|
2019
Q3 | $2.08M | Sell |
24,200
-224
| -0.9% | -$19.3K | 0.02% | 1068 |
|
|
2019
Q2 | $2.47M | Sell |
24,424
-2,920
| -11% | -$296K | 0.02% | 960 |
|
|
2019
Q1 | $3.11M | Sell |
27,344
-15,036
| -35% | -$1.71M | 0.03% | 811 |
|
|
2018
Q4 | $3.88M | Buy |
42,380
+269
| +0.6% | +$24.6K | 0.03% | 649 |
|
|
2018
Q3 | $3.67M | Sell |
42,111
-6,483
| -13% | -$565K | 0.03% | 709 |
|
|
2018
Q2 | $4.41M | Buy |
48,594
+129
| +0.3% | +$11.7K | 0.03% | 718 |
|
|
2018
Q1 | $3.95M | Sell |
48,465
-10,637
| -18% | -$867K | 0.03% | 786 |
|
|
2017
Q4 | $4.42M | Sell |
59,102
-13,400
| -18% | -$1M | 0.03% | 758 |
|
|
2017
Q3 | $5.07M | Buy |
72,502
+8
| +0% | +$559 | 0.04% | 578 |
|
|
2017
Q2 | $4.13M | Sell |
72,494
-1,815
| -2% | -$103K | 0.03% | 693 |
|
|
2017
Q1 | $4.82M | Buy |
74,309
+6,460
| +10% | +$419K | 0.04% | 596 |
|
|
2016
Q4 | $3.6M | Buy |
67,849
+13,634
| +25% | +$723K | 0.03% | 769 |
|
|
2016
Q3 | $2.35M | Buy |
54,215
+11,131
| +26% | +$483K | 0.02% | 969 |
|
|
2016
Q2 | $1.88M | Buy |
+43,084
| New | +$1.88M | 0.02% | 1103 |
|