Homestead Advisers’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,641
| Closed | -$3.12M | – | 134 |
|
|
2023
Q1 | $3.12M | Hold |
43,641
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $3.07M | Hold |
43,641
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $2.65M | Hold |
43,641
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $2.76M | Hold |
43,641
| – | – | 0.08% | 86 |
|
|
2022
Q1 | $2.8M | Hold |
43,641
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $3.13M | Hold |
43,641
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $3.12M | Buy |
43,641
+1,200
| +3% | +$85.7K | 0.08% | 93 |
|
|
2021
Q2 | $3.45M | Hold |
42,441
| – | – | 0.08% | 94 |
|
|
2021
Q1 | $3.21M | Hold |
42,441
| – | – | 0.08% | 95 |
|
|
2020
Q4 | $3.21M | Sell |
42,441
-900
| -2% | -$68.2K | 0.08% | 90 |
|
|
2020
Q3 | $2.14M | Hold |
43,341
| – | – | 0.06% | 96 |
|
|
2020
Q2 | $2.28M | Sell |
43,341
-500
| -1% | -$26.3K | 0.06% | 93 |
|
|
2020
Q1 | $1.54M | Buy |
43,841
+4,976
| +13% | +$175K | 0.05% | 92 |
|
|
2019
Q4 | $3.4M | Sell |
38,865
-32,963
| -46% | -$2.88M | 0.07% | 87 |
|
|
2019
Q3 | $6.09M | Buy |
71,828
+22,174
| +45% | +$1.88M | 0.12% | 97 |
|
|
2019
Q2 | $5.22M | Buy |
49,654
+9,654
| +24% | +$1.02M | 0.1% | 103 |
|
|
2019
Q1 | $4.22M | Hold |
40,000
| – | – | 0.08% | 95 |
|
|
2018
Q4 | $3.35M | Buy |
+40,000
| New | +$3.35M | 0.07% | 84 |
|