Concourse Financial Group Securities’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5393 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6269 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6286 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2.38K | – | 6218 |
|
|
2023
Q3 | $2.38K | Hold |
50
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q2 | $2.91K | Hold |
50
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q1 | $3.58K | Hold |
50
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q4 | $3.52K | Hold |
50
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4511 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$2K | – | 4499 |
|
|
2019
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$2K | – | 4232 |
|
|
2019
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2009 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3954 |
|