FinTrust Capital Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.85K | Hold |
73
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $3.19K | Buy |
73
+21
| +40% | +$918 | ﹤0.01% | 1101 |
|
|
2024
Q1 | $2.48K | Sell |
52
-26
| -33% | -$1.24K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $3.68K | Hold |
78
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $3.71K | Hold |
78
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $5.5K | Hold |
78
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $5.5K | Hold |
78
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $5.49K | Hold |
78
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $5K | Sell |
78
-35
| -31% | -$2.24K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $9K | Hold |
113
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $9K | Hold |
113
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $6 | Buy |
113
+35
| +45% | +$2 | ﹤0.01% | 933 |
|
|
2020
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 850 |
|