Howe & Rusling’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,915
-502
| -9% | -$21.6K | 0.02% | 277 |
|
|
2025
Q1 | $214K | Sell |
5,417
-378
| -7% | -$15K | 0.02% | 258 |
|
|
2024
Q4 | $236K | Hold |
5,795
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $226K | Hold |
5,795
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $253K | Hold |
5,795
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $276K | Buy |
+5,795
| New | +$276K | 0.03% | 214 |
|
|
2023
Q4 | – | Sell |
-5,852
| Closed | -$279K | – | 386 |
|
|
2023
Q3 | $279K | Buy |
5,852
+191
| +3% | +$9.09K | 0.03% | 182 |
|
|
2023
Q2 | $329K | Buy |
5,661
+947
| +20% | +$55.1K | 0.04% | 169 |
|
|
2023
Q1 | $337K | Buy |
4,714
+351
| +8% | +$25.1K | 0.04% | 169 |
|
|
2022
Q4 | $307K | Buy |
4,363
+129
| +3% | +$9.09K | 0.04% | 164 |
|
|
2022
Q3 | $257K | Buy |
4,234
+373
| +10% | +$22.6K | 0.03% | 178 |
|
|
2022
Q2 | $244K | Buy |
3,861
+248
| +7% | +$15.7K | 0.03% | 180 |
|
|
2022
Q1 | $231K | Buy |
3,613
+385
| +12% | +$24.6K | 0.03% | 190 |
|
|
2021
Q4 | $231K | Buy |
3,228
+211
| +7% | +$15.1K | 0.03% | 189 |
|
|
2021
Q3 | $215K | Sell |
3,017
-68
| -2% | -$4.85K | 0.03% | 187 |
|
|
2021
Q2 | $251K | Sell |
3,085
-434
| -12% | -$35.3K | 0.03% | 164 |
|
|
2021
Q1 | $266K | Buy |
3,519
+547
| +18% | +$41.3K | 0.04% | 153 |
|
|
2020
Q4 | $225K | Buy |
2,972
+689
| +30% | +$52.2K | 0.03% | 156 |
|
|
2020
Q3 | $113K | Buy |
2,283
+1,874
| +458% | +$92.8K | 0.02% | 198 |
|
|
2020
Q2 | $22K | Buy |
+409
| New | +$22K | ﹤0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$11K | – | 841 |
|
|
2019
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $14K | Hold |
130
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 455 |
|