Fifth Third Bancorp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27K | Sell |
192
-48
| -20% | -$2.07K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $9.5K | Buy |
240
+73
| +44% | +$2.89K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $6.81K | Buy |
167
+4
| +2% | +$163 | ﹤0.01% | 2075 |
|
|
2024
Q3 | $6.36K | Sell |
163
-58
| -26% | -$2.26K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $9.66K | Buy |
221
+58
| +36% | +$2.54K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $7.78K | Sell |
163
-24
| -13% | -$1.15K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $8.83K | Sell |
187
-69
| -27% | -$3.26K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $12.2K | Buy |
256
+157
| +159% | +$7.48K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $5.76K | Sell |
99
-173
| -64% | -$10.1K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $19.5K | Sell |
272
-19
| -7% | -$1.36K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $20.5K | Buy |
291
+32
| +12% | +$2.25K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $16K | Buy |
259
+45
| +21% | +$2.78K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $14K | Buy |
214
+108
| +102% | +$7.07K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $7K | Sell |
106
-32
| -23% | -$2.11K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $10K | Buy |
138
+2
| +1% | +$145 | ﹤0.01% | 2094 |
|
|
2021
Q3 | $10K | Sell |
136
-23
| -14% | -$1.69K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $13K | Hold |
159
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q4 | $12K | Sell |
159
-100
| -39% | -$7.55K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $13K | Buy |
259
+20
| +8% | +$1K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $13K | Hold |
239
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q1 | $8K | Sell |
239
-2,796
| -92% | -$93.6K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $265K | Sell |
3,035
-239
| -7% | -$20.9K | ﹤0.01% | 857 |
|
|
2019
Q3 | $278K | Buy |
3,274
+584
| +22% | +$49.6K | ﹤0.01% | 820 |
|
|
2019
Q2 | $283K | Buy |
2,690
+2,571
| +2,161% | +$270K | ﹤0.01% | 792 |
|
|
2019
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $12K | Sell |
119
-1,329
| -92% | -$134K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $117K | Buy |
1,448
+826
| +133% | +$66.7K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $46K | Sell |
622
-434
| -41% | -$32.1K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $74K | Sell |
1,056
-3,387
| -76% | -$237K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $278K | Sell |
4,443
-11,718
| -73% | -$733K | ﹤0.01% | 794 |
|
|
2017
Q2 | $928K | Sell |
16,161
-1,334
| -8% | -$76.6K | 0.01% | 549 |
|
|
2017
Q1 | $1.07M | Buy |
17,495
+17,132
| +4,720% | +$1.04M | 0.01% | 519 |
|
|
2016
Q4 | $20K | Hold |
363
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q3 | $17K | Sell |
363
-419
| -54% | -$19.6K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $27K | Buy |
+782
| New | +$27K | ﹤0.01% | 1481 |
|