Janney Montgomery Scott’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,172
| Closed | -$484K | – | 2719 |
|
|
2023
Q3 | $484K | Buy |
+10,172
| New | +$484K | ﹤0.01% | 1791 |
|
|
2022
Q4 | – | Sell |
-3,927
| Closed | -$238K | – | 2614 |
|
|
2022
Q3 | $238K | Sell |
3,927
-1,856
| -32% | -$112K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $368K | Sell |
5,783
-2,125
| -27% | -$135K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $507K | Buy |
7,908
+4,673
| +144% | +$300K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $232K | Sell |
3,235
-311
| -9% | -$22.3K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $253K | Buy |
3,546
+91
| +3% | +$6.49K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $281K | Sell |
3,455
-3,298
| -49% | -$268K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $510K | Buy |
6,753
+275
| +4% | +$20.8K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $491K | Sell |
6,478
-249
| -4% | -$18.9K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $333K | Sell |
6,727
-60
| -0.9% | -$2.97K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $357K | Buy |
+6,787
| New | +$357K | ﹤0.01% | 1533 |
|
|
2019
Q3 | – | Sell |
-6,686
| Closed | -$703K | – | 2111 |
|
|
2019
Q2 | $703K | Buy |
6,686
+1,000
| +18% | +$105K | 0.01% | 1228 |
|
|
2019
Q1 | $601K | Buy |
+5,686
| New | +$601K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-1,999
| Closed | -$204K | – | 2016 |
|
|
2018
Q3 | $204K | Buy |
+1,999
| New | +$204K | ﹤0.01% | 1918 |
|