First Mercantile Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80K | Sell |
1,121
-101
| -8% | -$7.21K | 0.01% | 715 |
|
|
2021
Q2 | $99K | Sell |
1,222
-349
| -22% | -$28.3K | 0.01% | 688 |
|
|
2021
Q1 | $119K | Sell |
1,571
-935
| -37% | -$70.8K | 0.01% | 624 |
|
|
2020
Q4 | $189K | Sell |
2,506
-82
| -3% | -$6.18K | 0.02% | 446 |
|
|
2020
Q3 | $178K | Buy |
2,588
+666
| +35% | +$45.8K | 0.02% | 456 |
|
|
2020
Q2 | $101K | Buy |
+1,922
| New | +$101K | 0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-2,670
| Closed | -$281K | – | 932 |
|
|
2019
Q2 | $281K | Sell |
2,670
-358
| -12% | -$37.7K | 0.03% | 333 |
|
|
2019
Q1 | $320K | Buy |
+3,028
| New | +$320K | 0.08% | 309 |
|
|
2018
Q4 | – | Sell |
-5,488
| Closed | -$559K | – | 937 |
|
|
2018
Q3 | $559K | Buy |
5,488
+1,436
| +35% | +$146K | 0.11% | 229 |
|
|
2018
Q2 | $328K | Sell |
4,052
-1,265
| -24% | -$102K | 0.07% | 354 |
|
|
2018
Q1 | $391K | Sell |
5,317
-360
| -6% | -$26.5K | 0.08% | 301 |
|
|
2017
Q4 | $400K | Sell |
5,677
-1,552
| -21% | -$109K | 0.08% | 326 |
|
|
2017
Q3 | $452K | Sell |
7,229
-86
| -1% | -$5.38K | 0.08% | 317 |
|
|
2017
Q2 | $420K | Sell |
7,315
-3,635
| -33% | -$209K | 0.08% | 338 |
|
|
2017
Q1 | $666K | Sell |
10,950
-895
| -8% | -$54.4K | 0.1% | 252 |
|
|
2016
Q4 | $650K | Buy |
11,845
+2,605
| +28% | +$143K | 0.1% | 262 |
|
|
2016
Q3 | $426K | Buy |
+9,240
| New | +$426K | 0.06% | 409 |
|