Hartford Financial 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 | $12.5K | Hold |
289
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $11.4K | Hold |
289
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $11.8K | Hold |
289
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $11.3K | Sell |
289
-195
| -40% | -$7.61K | ﹤0.01% | 294 |
|
|
2024
Q2 | $21.2K | Hold |
484
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $23.1K | Sell |
484
-26
| -5% | -$1.24K | ﹤0.01% | 269 |
|
|
2023
Q4 | $24.1K | Sell |
510
-117
| -19% | -$5.53K | 0.01% | 268 |
|
|
2023
Q3 | $29.9K | Hold |
627
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $36.5K | Sell |
627
-154
| -20% | -$8.96K | 0.01% | 233 |
|
|
2023
Q1 | $55.9K | Sell |
781
-52
| -6% | -$3.72K | 0.01% | 206 |
|
|
2022
Q4 | $58.7K | Hold |
833
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $51K | Sell |
833
-3
| -0.4% | -$184 | 0.02% | 203 |
|
|
2022
Q2 | $53K | Sell |
836
-62
| -7% | -$3.93K | 0.01% | 200 |
|
|
2022
Q1 | $58K | Sell |
898
-65
| -7% | -$4.2K | 0.01% | 210 |
|
|
2021
Q4 | $69K | Hold |
963
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $69K | Hold |
963
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $78K | Hold |
963
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $73K | Hold |
963
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $73K | Hold |
963
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $48K | Hold |
963
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $51K | Sell |
963
-13
| -1% | -$688 | 0.02% | 192 |
|
|
2020
Q1 | $34K | Sell |
976
-489
| -33% | -$17K | 0.01% | 205 |
|
|
2019
Q4 | $128K | Hold |
1,465
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $124K | Hold |
1,465
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $154K | Sell |
1,465
-13
| -0.9% | -$1.37K | 0.05% | 166 |
|
|
2019
Q1 | $156K | Sell |
1,478
-232
| -14% | -$24.5K | 0.05% | 165 |
|
|
2018
Q4 | $143K | Sell |
1,710
-75
| -4% | -$6.27K | 0.05% | 169 |
|
|
2018
Q3 | $182K | Sell |
1,785
-248
| -12% | -$25.3K | 0.06% | 163 |
|
|
2018
Q2 | $164K | Sell |
2,033
-82
| -4% | -$6.62K | 0.06% | 170 |
|
|
2018
Q1 | $155K | Hold |
2,115
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $149K | Sell |
2,115
-634
| -23% | -$44.7K | 0.07% | 141 |
|
|
2017
Q3 | $171K | Sell |
2,749
-141
| -5% | -$8.77K | 0.09% | 132 |
|
|
2017
Q2 | $165K | Sell |
2,890
-65
| -2% | -$3.71K | 0.07% | 141 |
|
|
2017
Q1 | $179K | Sell |
2,955
-220
| -7% | -$13.3K | 0.11% | 121 |
|
|
2016
Q4 | $174K | Sell |
3,175
-607
| -16% | -$33.3K | 0.1% | 121 |
|
|
2016
Q3 | $174K | Sell |
3,782
-259
| -6% | -$11.9K | 0.11% | 123 |
|
|
2016
Q2 | $137K | Buy |
+4,041
| New | +$137K | 0.08% | 127 |
|