D.J. St. Germain’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$489 | – | 877 |
|
|
2024
Q4 | $489 | Hold |
12
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $468 | Hold |
12
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $525 | Hold |
12
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $572 | Hold |
12
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $567 | Hold |
12
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $571 | Hold |
12
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $698 | Buy |
+12
| New | +$698 | ﹤0.01% | 683 |
|
|
2022
Q4 | $845 | Buy |
+12
| New | +$845 | ﹤0.01% | 353 |
|