Crossmark Global Holdings’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,048
| Closed | -$218K | – | 1325 |
|
|
2023
Q1 | $218K | Buy |
3,048
+209
| +7% | +$14.9K | 0.01% | 1189 |
|
|
2022
Q4 | $200K | Buy |
+2,839
| New | +$200K | 0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-3,308
| Closed | -$209K | – | 1265 |
|
|
2022
Q2 | $209K | Sell |
3,308
-130
| -4% | -$8.21K | 0.01% | 1195 |
|
|
2022
Q1 | $220K | Sell |
3,438
-40
| -1% | -$2.56K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $249K | Buy |
3,478
+550
| +19% | +$39.4K | 0.01% | 1245 |
|
|
2021
Q3 | $209K | Sell |
2,928
-10
| -0.3% | -$714 | ﹤0.01% | 1331 |
|
|
2021
Q2 | $239K | Sell |
2,938
-50
| -2% | -$4.07K | 0.01% | 1291 |
|
|
2021
Q1 | $226K | Sell |
2,988
-20
| -0.7% | -$1.51K | 0.01% | 1319 |
|
|
2020
Q4 | $228K | Buy |
+3,008
| New | +$228K | 0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$306K | – | 1341 |
|
|
2019
Q4 | $306K | Buy |
3,498
+40
| +1% | +$3.5K | 0.01% | 1110 |
|
|
2019
Q3 | $293K | Sell |
3,458
-190
| -5% | -$16.1K | 0.01% | 1064 |
|
|
2019
Q2 | $384K | Sell |
3,648
-172
| -5% | -$18.1K | 0.01% | 957 |
|
|
2019
Q1 | $403K | Sell |
3,820
-150
| -4% | -$15.8K | 0.01% | 952 |
|
|
2018
Q4 | $332K | Sell |
3,970
-3,420
| -46% | -$286K | 0.01% | 1012 |
|
|
2018
Q3 | $753K | Sell |
7,390
-280
| -4% | -$28.5K | 0.02% | 727 |
|
|
2018
Q2 | $620K | Buy |
7,670
+340
| +5% | +$27.5K | 0.02% | 812 |
|
|
2018
Q1 | $540K | Sell |
7,330
-1,233
| -14% | -$90.8K | 0.01% | 865 |
|
|
2017
Q4 | $603K | Buy |
8,563
+772
| +10% | +$54.4K | 0.01% | 863 |
|
|
2017
Q3 | $487K | Buy |
+7,791
| New | +$487K | 0.01% | 975 |
|
|
2016
Q3 | $487K | Buy |
+7,791
| New | +$487K | 0.01% | 975 |
|