Global Retirement Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558
| Closed | -$23.9K | – | 3435 |
|
|
2023
Q3 | $23.9K | Buy |
558
+65
| +13% | +$2.78K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $28.7K | Hold |
493
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q1 | $34.7K | Buy |
493
+82
| +20% | +$5.78K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $29K | Hold |
411
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $28K | Buy |
411
+6
| +1% | +$409 | ﹤0.01% | 1240 |
|
|
2022
Q2 | $26K | Hold |
405
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $28K | Buy |
+405
| New | +$28K | ﹤0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1667 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1038 |
|