Johnson Investment Counsel’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
7,501
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $297K | Sell |
7,501
-37
| -0.5% | -$1.47K | ﹤0.01% | 642 |
|
|
2024
Q4 | $307K | Buy |
7,538
+628
| +9% | +$25.6K | ﹤0.01% | 644 |
|
|
2024
Q3 | $269K | Buy |
6,910
+1,984
| +40% | +$77.4K | ﹤0.01% | 671 |
|
|
2024
Q2 | $215K | Hold |
4,926
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $235K | Buy |
+4,926
| New | +$235K | ﹤0.01% | 666 |
|