Geneos Wealth Management’s Ingevity NGVT Stock Holding History

Geneos Wealth Management’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.1K	Sell	838 -606	-42%	-$26.1K	﹤0.01%	1739
2025 Q1	$57.2K	Buy	1,444 +1,091	+309%	+$43.2K	﹤0.01%	1846
2024 Q4	$14.4K	Hold	353	–	–	﹤0.01%	1887
2024 Q3	$13.8K	Buy	353 +164	+87%	+$6.4K	﹤0.01%	1707
2024 Q2	$8.26K	Hold	189	–	–	﹤0.01%	1596
2024 Q1	$9.02K	Hold	189	–	–	﹤0.01%	1566
2023 Q4	$8.93K	Hold	189	–	–	﹤0.01%	1576
2023 Q3	$9K	Sell	189 -10	-5%	-$476	﹤0.01%	1604
2023 Q2	$11.6K	Buy	199 +95	+91%	+$5.53K	﹤0.01%	1536
2023 Q1	$7.44K	Sell	104 -65	-38%	-$4.65K	﹤0.01%	1625
2022 Q4	$11.9K	Sell	169 -51	-23%	-$3.59K	﹤0.01%	1483
2022 Q3	$13K	Sell	220 -267	-55%	-$15.8K	﹤0.01%	1449
2022 Q2	$30K	Buy	487 +239	+96%	+$14.7K	﹤0.01%	1495
2022 Q1	$15K	Hold	248	–	–	﹤0.01%	1917
2021 Q4	$17K	Hold	248	–	–	﹤0.01%	1969
2021 Q3	$18K	Sell	248 -26	-9%	-$1.89K	﹤0.01%	1975
2021 Q2	$22K	Buy	274 +143	+109%	+$11.5K	﹤0.01%	1876
2021 Q1	$10K	Hold	131	–	–	﹤0.01%	2386
2020 Q4	$10K	Sell	131 -286	-69%	-$21.8K	﹤0.01%	2218
2020 Q3	$20K	Hold	417	–	–	﹤0.01%	1658
2020 Q2	$19K	Hold	417	–	–	﹤0.01%	1645
2020 Q1	$13K	Hold	417	–	–	﹤0.01%	1697
2019 Q4	$36K	Hold	417	–	–	﹤0.01%	1427
2019 Q3	$35K	Hold	417	–	–	﹤0.01%	1350
2019 Q2	$43K	Hold	417	–	–	﹤0.01%	1272
2019 Q1	$44K	Hold	417	–	–	﹤0.01%	1208
2018 Q4	$34K	Hold	417	–	–	﹤0.01%	1276
2018 Q3	$42K	Hold	417	–	–	﹤0.01%	1253
2018 Q2	$33K	Hold	417	–	–	﹤0.01%	1238
2018 Q1	$30K	Sell	417 -7	-2%	-$504	﹤0.01%	1223
2017 Q4	$29K	Hold	424	–	–	﹤0.01%	1245
2017 Q3	$26K	Sell	424 -126	-23%	-$7.73K	﹤0.01%	1230
2017 Q2	$31K	Sell	550 -4	-0.7%	-$225	﹤0.01%	1112
2017 Q1	$33K	Buy	554 +1	+0.2%	+$60	﹤0.01%	1049
2016 Q4	$30K	Buy	553 +3	+0.5%	+$163	﹤0.01%	1023
2016 Q3	$25K	Buy	550 +7	+1%	+$318	﹤0.01%	1051
2016 Q2	$18K	Buy	+543	New	+$18K	﹤0.01%	1149