IFP Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34K | Buy |
+17
| New | +$1.34K | ﹤0.01% | 4090 |
|
|
2025
Q1 | – | Hold |
0
| – | -$41 | – | 4063 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4314 |
|
|
2024
Q1 | – | Sell |
-44
| Closed | -$2.08K | – | 3210 |
|
|
2023
Q4 | $2.08K | Hold |
44
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q3 | $2.1K | Hold |
44
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q2 | $2.56K | Hold |
44
| – | – | ﹤0.01% | 2795 |
|
|
2023
Q1 | $3.39K | Sell |
44
-14
| -24% | -$1.08K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $4K | Sell |
58
-18
| -24% | -$1.24K | ﹤0.01% | 3915 |
|
|
2022
Q3 | $5K | Buy |
76
+23
| +43% | +$1.51K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q2 | $5K | Sell |
53
-7
| -12% | -$660 | ﹤0.01% | 2461 |
|
|
2021
Q1 | $4K | Sell |
60
-1,153
| -95% | -$76.9K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $91K | Sell |
1,213
-7
| -0.6% | -$525 | ﹤0.01% | 1176 |
|
|
2020
Q3 | $61K | Hold |
1,220
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $62K | Buy |
1,220
+16
| +1% | +$813 | ﹤0.01% | 1122 |
|
|
2020
Q1 | $44K | Sell |
1,204
-19
| -2% | -$694 | ﹤0.01% | 1179 |
|
|
2019
Q4 | $107K | Sell |
1,223
-15
| -1% | -$1.31K | 0.01% | 912 |
|
|
2019
Q3 | $107K | Buy |
+1,238
| New | +$107K | 0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-1,931
| Closed | -$159K | – | 3022 |
|
|
2018
Q4 | $159K | Sell |
1,931
-62
| -3% | -$5.11K | 0.01% | 958 |
|
|
2018
Q3 | $203K | Sell |
1,993
-6
| -0.3% | -$611 | 0.01% | 1065 |
|
|
2018
Q2 | $162K | Sell |
1,999
-55
| -3% | -$4.46K | 0.01% | 1181 |
|
|
2018
Q1 | $145K | Hold |
2,054
| – | – | 0.01% | 1157 |
|
|
2017
Q4 | $145K | Sell |
2,054
-45
| -2% | -$3.18K | 0.01% | 1154 |
|
|
2017
Q3 | $131K | Sell |
2,099
-125
| -6% | -$7.8K | 0.01% | 1385 |
|
|
2017
Q2 | $128K | Hold |
2,224
| – | – | 0.01% | 1389 |
|
|
2017
Q1 | $135K | Buy |
2,224
+1,237
| +125% | +$75.1K | 0.01% | 1320 |
|
|
2016
Q4 | $54K | Hold |
987
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q3 | $46K | Buy |
987
+69
| +8% | +$3.22K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $31K | Buy |
+918
| New | +$31K | ﹤0.01% | 2050 |
|