IMA Advisory Services’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39K | Hold |
218
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $8.63K | Buy |
+218
| New | +$8.63K | ﹤0.01% | 311 |
|
|
2024
Q4 | – | Sell |
-218
| Closed | -$8.5K | – | 243 |
|
|
2024
Q3 | $8.5K | Buy |
+218
| New | +$8.5K | ﹤0.01% | 242 |
|
|
2023
Q4 | – | Sell |
-218
| Closed | -$10.4K | – | 203 |
|
|
2023
Q3 | $10.4K | Hold |
218
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $12.7K | Hold |
218
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $15.6K | Hold |
218
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $15.4K | Hold |
218
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $13K | Hold |
218
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $14K | Hold |
218
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $14K | Hold |
218
| – | – | ﹤0.01% | 228 |
|
|
2021
Q4 | $16K | Hold |
218
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $16K | Hold |
218
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $18K | Hold |
218
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $16K | Hold |
218
| – | – | ﹤0.01% | 216 |
|
|
2020
Q4 | $17K | Hold |
218
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 212 |
|
|
2019
Q4 | $19K | Hold |
218
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $18K | Hold |
218
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $23K | Hold |
218
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $23K | Hold |
218
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $18K | Hold |
218
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $22K | Hold |
218
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $18K | Buy |
+218
| New | +$18K | 0.01% | 221 |
|