Eaton Vance Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $577K | Buy |
9,517
+146
| +2% | +$8.85K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $592K | Sell |
9,371
-1,128
| -11% | -$71.3K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $672K | Sell |
10,499
-5,603
| -35% | -$359K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1.15M | Sell |
16,102
-2,804
| -15% | -$201K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $1.27M | Sell |
18,906
-383
| -2% | -$25.7K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $1.57M | Buy |
19,289
+1,265
| +7% | +$103K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.36M | Buy |
18,024
+242
| +1% | +$18.3K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $1.35M | Hold |
17,782
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $879K | Hold |
17,782
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $935K | Sell |
17,782
-18
| -0.1% | -$946 | ﹤0.01% | 977 |
|
|
2020
Q1 | $627K | Buy |
17,800
+4,622
| +35% | +$163K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $1.15M | Sell |
13,178
-1,536
| -10% | -$134K | ﹤0.01% | 949 |
|
|
2019
Q3 | $1.25M | Hold |
14,714
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $1.55M | Buy |
14,714
+28
| +0.2% | +$2.94K | ﹤0.01% | 855 |
|
|
2019
Q1 | $1.55M | Sell |
14,686
-101
| -0.7% | -$10.7K | ﹤0.01% | 814 |
|
|
2018
Q4 | $1.24M | Sell |
14,787
-21
| -0.1% | -$1.76K | ﹤0.01% | 822 |
|
|
2018
Q3 | $1.51M | Hold |
14,808
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $1.2M | Sell |
14,808
-14,766
| -50% | -$1.19M | ﹤0.01% | 849 |
|
|
2018
Q1 | $2.18M | Buy |
29,574
+14,687
| +99% | +$1.08M | ﹤0.01% | 828 |
|
|
2017
Q4 | $1.05M | Buy |
14,887
+22
| +0.1% | +$1.55K | ﹤0.01% | 827 |
|
|
2017
Q3 | $929K | Sell |
14,865
-3,855
| -21% | -$241K | ﹤0.01% | 839 |
|
|
2017
Q2 | $1.08M | Buy |
18,720
+32
| +0.2% | +$1.84K | ﹤0.01% | 794 |
|
|
2017
Q1 | $1.14M | Buy |
18,688
+2
| +0% | +$122 | ﹤0.01% | 750 |
|
|
2016
Q4 | $1.03M | Hold |
18,686
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $861K | Buy |
18,686
+45
| +0.2% | +$2.07K | ﹤0.01% | 744 |
|
|
2016
Q2 | $635K | Buy |
+18,641
| New | +$635K | ﹤0.01% | 777 |
|