Fruth Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
17,300
-118
| -0.7% | -$5.08K | 0.2% | 115 |
|
|
2025
Q1 | $689K | Sell |
17,418
-200
| -1% | -$7.91K | 0.19% | 119 |
|
|
2024
Q4 | $717K | Sell |
17,618
-230
| -1% | -$9.36K | 0.2% | 115 |
|
|
2024
Q3 | $696K | Sell |
17,848
-300
| -2% | -$11.7K | 0.18% | 122 |
|
|
2024
Q2 | $793K | Sell |
18,148
-104
| -0.6% | -$4.54K | 0.22% | 111 |
|
|
2024
Q1 | $870K | Sell |
18,252
-126
| -0.7% | -$6.01K | 0.22% | 109 |
|
|
2023
Q4 | $867K | Sell |
18,378
-243
| -1% | -$11.5K | 0.24% | 103 |
|
|
2023
Q3 | $886K | Sell |
18,621
-100
| -0.5% | -$4.76K | 0.26% | 103 |
|
|
2023
Q2 | $1.09M | Hold |
18,721
| – | – | 0.31% | 89 |
|
|
2023
Q1 | $1.34M | Sell |
18,721
-25
| -0.1% | -$1.79K | 0.39% | 81 |
|
|
2022
Q4 | $1.32M | Sell |
18,746
-350
| -2% | -$24.6K | 0.39% | 79 |
|
|
2022
Q3 | $1.16M | Hold |
19,096
| – | – | 0.38% | 81 |
|
|
2022
Q2 | $1.24M | Sell |
19,096
-50
| -0.3% | -$3.25K | 0.34% | 92 |
|
|
2022
Q1 | $1.23M | Sell |
19,146
-33
| -0.2% | -$2.11K | 0.34% | 93 |
|
|
2021
Q4 | $1.38M | Sell |
19,179
-128
| -0.7% | -$9.18K | 0.38% | 77 |
|
|
2021
Q3 | $1.38M | Sell |
19,307
-83
| -0.4% | -$5.92K | 0.42% | 69 |
|
|
2021
Q2 | $1.58M | Buy |
19,390
+5,044
| +35% | +$410K | 0.47% | 66 |
|
|
2021
Q1 | $1.08M | Sell |
14,346
-200
| -1% | -$15.1K | 0.34% | 84 |
|
|
2020
Q4 | $1.1M | Sell |
14,546
-63
| -0.4% | -$4.77K | 0.38% | 76 |
|
|
2020
Q3 | $722K | Sell |
14,609
-126
| -0.9% | -$6.23K | 0.29% | 92 |
|
|
2020
Q2 | $774K | Buy |
14,735
+286
| +2% | +$15K | 0.33% | 88 |
|
|
2020
Q1 | $508K | Buy |
14,449
+5,064
| +54% | +$178K | 0.26% | 99 |
|
|
2019
Q4 | $820K | Buy |
9,385
+343
| +4% | +$30K | 0.31% | 95 |
|
|
2019
Q3 | $767K | Buy |
9,042
+120
| +1% | +$10.2K | 0.31% | 96 |
|
|
2019
Q2 | $938K | Buy |
8,922
+441
| +5% | +$46.4K | 0.38% | 89 |
|
|
2019
Q1 | $895K | Sell |
8,481
-198
| -2% | -$20.9K | 0.38% | 90 |
|
|
2018
Q4 | $726K | Buy |
8,679
+419
| +5% | +$35K | 0.34% | 93 |
|
|
2018
Q3 | $841K | Sell |
8,260
-66
| -0.8% | -$6.72K | 0.34% | 94 |
|
|
2018
Q2 | $673K | Sell |
8,326
-134
| -2% | -$10.8K | 0.29% | 101 |
|
|
2018
Q1 | $623K | Sell |
8,460
-146
| -2% | -$10.8K | 0.28% | 106 |
|
|
2017
Q4 | $606K | Sell |
8,606
-253
| -3% | -$17.8K | 0.26% | 107 |
|
|
2017
Q3 | $553K | Sell |
8,859
-115
| -1% | -$7.18K | 0.25% | 108 |
|
|
2017
Q2 | $515K | Sell |
8,974
-125
| -1% | -$7.17K | 0.24% | 110 |
|
|
2017
Q1 | $553K | Buy |
9,099
+55
| +0.6% | +$3.34K | 0.26% | 108 |
|
|
2016
Q4 | $496K | Sell |
9,044
-49
| -0.5% | -$2.69K | 0.23% | 116 |
|
|
2016
Q3 | $419K | Sell |
9,093
-159
| -2% | -$7.33K | 0.21% | 120 |
|
|
2016
Q2 | $314K | Buy |
+9,252
| New | +$314K | 0.15% | 140 |
|