Cornercap Investment Counsel’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,456
| Closed | -$1.09M | – | 624 |
|
|
2022
Q4 | $1.09M | Hold |
15,456
| – | – | 0.19% | 172 |
|
|
2022
Q3 | $937K | Sell |
15,456
-3,279
| -18% | -$199K | 0.18% | 210 |
|
|
2022
Q2 | $1.18M | Buy |
18,735
+980
| +6% | +$61.9K | 0.21% | 134 |
|
|
2022
Q1 | $1.14M | Buy |
17,755
+594
| +3% | +$38.1K | 0.13% | 245 |
|
|
2021
Q4 | $1.23M | Hold |
17,161
| – | – | 0.18% | 182 |
|
|
2021
Q3 | $1.23M | Buy |
17,161
+45
| +0.3% | +$3.21K | 0.14% | 214 |
|
|
2021
Q2 | $1.39M | Buy |
17,116
+594
| +4% | +$48.3K | 0.15% | 166 |
|
|
2021
Q1 | $1.25M | Buy |
+16,522
| New | +$1.25M | 0.14% | 237 |
|