Gemmer Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142
| Closed | -$9K | – | 782 |
|
|
2022
Q1 | $9K | Hold |
142
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $10K | Buy |
142
+2
| +1% | +$141 | ﹤0.01% | 756 |
|
|
2021
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $7K | Buy |
140
+2
| +1% | +$100 | ﹤0.01% | 748 |
|
|
2020
Q2 | $7K | Sell |
138
-8
| -5% | -$406 | ﹤0.01% | 730 |
|
|
2020
Q1 | $5K | Buy |
146
+71
| +95% | +$2.43K | ﹤0.01% | 758 |
|
|
2019
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 799 |
|
|
2018
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $6K | Sell |
75
-1
| -1% | -$80 | ﹤0.01% | 918 |
|
|
2017
Q4 | $5K | Buy |
76
+7
| +10% | +$461 | ﹤0.01% | 971 |
|
|
2017
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $4K | Buy |
69
+4
| +6% | +$232 | ﹤0.01% | 986 |
|
|
2016
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1079 |
|