Glassman Wealth Services’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$142 | – | 1233 |
|
|
2023
Q4 | $142 | Hold |
3
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q3 | $143 | Hold |
3
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q2 | $174 | Hold |
3
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $215 | Hold |
3
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $211 | Hold |
3
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 656 |
|
|
2016
Q4 | $11K | Sell |
200
-200
| -50% | -$11K | 0.01% | 356 |
|
|
2016
Q3 | $18K | Buy |
400
+100
| +33% | +$4.5K | 0.02% | 242 |
|
|
2016
Q2 | $10K | Buy |
+300
| New | +$10K | 0.01% | 326 |
|