J.P. Morgan Private Wealth Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $563K | Sell |
11,820
-1,755
| -13% | -$83.6K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $790K | Sell |
13,575
-8,320
| -38% | -$484K | ﹤0.01% | 854 |
|
|
2023
Q1 | $1.57M | Sell |
21,895
-12,566
| -36% | -$899K | ﹤0.01% | 976 |
|
|
2022
Q4 | $2.43M | Sell |
34,461
-10,236
| -23% | -$721K | 0.01% | 777 |
|
|
2022
Q3 | $2.71M | Buy |
44,697
+3,120
| +8% | +$189K | 0.01% | 744 |
|
|
2022
Q2 | $2.63M | Buy |
41,577
+3,974
| +11% | +$251K | 0.01% | 756 |
|
|
2022
Q1 | $2.41M | Buy |
37,603
+2,159
| +6% | +$138K | 0.01% | 837 |
|
|
2021
Q4 | $2.54M | Sell |
35,444
-1,159
| -3% | -$83.1K | 0.01% | 816 |
|
|
2021
Q3 | $2.61M | Buy |
36,603
+13,671
| +60% | +$976K | 0.01% | 792 |
|
|
2021
Q2 | $1.87M | Buy |
22,932
+20
| +0.1% | +$1.63K | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.73M | Buy |
22,912
+290
| +1% | +$21.9K | 0.01% | 818 |
|
|
2020
Q4 | $1.71M | Sell |
22,622
-3,196
| -12% | -$242K | 0.01% | 799 |
|
|
2020
Q3 | $1.28M | Sell |
25,818
-585
| -2% | -$28.9K | 0.01% | 791 |
|
|
2020
Q2 | $1.39M | Buy |
26,403
+10,339
| +64% | +$544K | 0.01% | 692 |
|
|
2020
Q1 | $565K | Buy |
16,064
+4,171
| +35% | +$147K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.04M | Buy |
11,893
+858
| +8% | +$75K | ﹤0.01% | 783 |
|
|
2019
Q3 | $936K | Buy |
11,035
+3,508
| +47% | +$298K | ﹤0.01% | 778 |
|
|
2019
Q2 | $792K | Buy |
7,527
+1,040
| +16% | +$109K | ﹤0.01% | 823 |
|
|
2019
Q1 | $685K | Buy |
6,487
+332
| +5% | +$35.1K | ﹤0.01% | 908 |
|
|
2018
Q4 | $515K | Buy |
6,155
+550
| +10% | +$46K | ﹤0.01% | 957 |
|
|
2018
Q3 | $571K | Buy |
5,605
+832
| +17% | +$84.8K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $386K | Sell |
4,773
-54
| -1% | -$4.37K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $356K | Sell |
4,827
-267
| -5% | -$19.7K | ﹤0.01% | 985 |
|
|
2017
Q4 | $359K | Sell |
5,094
-1,525
| -23% | -$107K | ﹤0.01% | 986 |
|
|
2017
Q3 | $413K | Buy |
6,619
+711
| +12% | +$44.4K | ﹤0.01% | 917 |
|
|
2017
Q2 | $339K | Sell |
5,908
-9,570
| -62% | -$549K | ﹤0.01% | 968 |
|
|
2017
Q1 | $942K | Buy |
15,478
+6,418
| +71% | +$391K | 0.01% | 652 |
|
|
2016
Q4 | $497K | Buy |
9,060
+824
| +10% | +$45.2K | ﹤0.01% | 812 |
|
|
2016
Q3 | $380K | Buy |
+8,236
| New | +$380K | ﹤0.01% | 890 |
|