First Horizon Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92K | Sell |
91
-1,118
| -92% | -$48.2K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $47.9K | Buy |
1,209
+170
| +16% | +$6.73K | ﹤0.01% | 953 |
|
|
2024
Q4 | $42.3K | Buy |
1,039
+177
| +21% | +$7.21K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $33.6K | Buy |
862
+271
| +46% | +$10.6K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $25.8K | Buy |
591
+526
| +809% | +$23K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $3.1K | Hold |
65
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q4 | $3.07K | Sell |
65
-93
| -59% | -$4.39K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $7.52K | Hold |
158
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $9.19K | Sell |
158
-57
| -27% | -$3.32K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $15.4K | Sell |
215
-47
| -18% | -$3.36K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $18.5K | Sell |
262
-26
| -9% | -$1.83K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $17K | Buy |
288
+74
| +35% | +$4.37K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $13K | Buy |
214
+200
| +1,429% | +$12.2K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1K | Sell |
14
-234
| -94% | -$16.7K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $16K | Buy |
248
+109
| +78% | +$7.03K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $9K | Buy |
139
+82
| +144% | +$5.31K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $4K | Sell |
57
-18
| -24% | -$1.26K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1459 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$5K | – | 1544 |
|
|
2020
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1176 |
|