CoreCap Advisors’s Ingevity NGVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.11K | Buy |
165
+88
| +114% | +$3.79K | ﹤0.01% | 2000 |
|
2025
Q1 | $3.05K | Buy |
+77
| New | +$3.05K | ﹤0.01% | 2234 |
|
2022
Q4 | $70 | Buy |
+1
| New | +$70 | ﹤0.01% | 2325 |
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1520 |
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2226 |
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1510 |
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2191 |
|