First Hawaiian Bank’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 |
-10,730
| Closed | -$437K | – | 522 |
|
|
2024
Q4 | $437K | Hold |
10,730
| – | – | 0.01% | 670 |
|
|
2024
Q3 | $418K | Buy |
10,730
+570
| +6% | +$22.2K | 0.01% | 677 |
|
|
2024
Q2 | $444K | Hold |
10,160
| – | – | 0.01% | 603 |
|
|
2024
Q1 | $485K | Hold |
10,160
| – | – | 0.02% | 585 |
|
|
2023
Q4 | $480K | Buy |
10,160
+250
| +3% | +$11.8K | 0.02% | 599 |
|
|
2023
Q3 | $472K | Buy |
9,910
+390
| +4% | +$18.6K | 0.02% | 588 |
|
|
2023
Q2 | $554K | Buy |
9,520
+1,310
| +16% | +$76.2K | 0.02% | 561 |
|
|
2023
Q1 | $587K | Hold |
8,210
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $578K | Hold |
8,210
| – | – | 0.02% | 514 |
|
|
2022
Q3 | $498K | Sell |
8,210
-48
| -0.6% | -$2.91K | 0.02% | 521 |
|
|
2022
Q2 | $521K | Hold |
8,258
| – | – | 0.02% | 529 |
|
|
2022
Q1 | $529K | Hold |
8,258
| – | – | 0.02% | 582 |
|
|
2021
Q4 | $592K | Hold |
8,258
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $589K | Sell |
8,258
-46
| -0.6% | -$3.28K | 0.02% | 449 |
|
|
2021
Q2 | $676K | Hold |
8,304
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $627K | Hold |
8,304
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $629K | Hold |
8,304
| – | – | 0.03% | 398 |
|
|
2020
Q3 | $411K | Hold |
8,304
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $437K | Hold |
8,304
| – | – | 0.02% | 458 |
|
|
2020
Q1 | $292K | Buy |
8,304
+2,324
| +39% | +$81.7K | 0.02% | 546 |
|
|
2019
Q4 | $523K | Hold |
5,980
| – | – | 0.03% | 454 |
|
|
2019
Q3 | $507K | Hold |
5,980
| – | – | 0.03% | 449 |
|
|
2019
Q2 | $629K | Hold |
5,980
| – | – | 0.03% | 375 |
|
|
2019
Q1 | $632K | Sell |
5,980
-25
| -0.4% | -$2.64K | 0.03% | 371 |
|
|
2018
Q4 | $503K | Hold |
6,005
| – | – | 0.03% | 398 |
|
|
2018
Q3 | $612K | Buy |
+6,005
| New | +$612K | 0.03% | 407 |
|