KeyBank National Association’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+4,774
| New | +$206K | ﹤0.01% | 1117 |
|
|
2024
Q1 | – | Sell |
-8,321
| Closed | -$393K | – | 1111 |
|
|
2023
Q4 | $393K | Sell |
8,321
-360
| -4% | -$17K | ﹤0.01% | 843 |
|
|
2023
Q3 | $413K | Sell |
8,681
-303
| -3% | -$14.4K | ﹤0.01% | 759 |
|
|
2023
Q2 | $523K | Buy |
8,984
+687
| +8% | +$40K | ﹤0.01% | 689 |
|
|
2023
Q1 | $593K | Buy |
8,297
+4,885
| +143% | +$349K | ﹤0.01% | 634 |
|
|
2022
Q4 | $240K | Hold |
3,412
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $207K | Hold |
3,412
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $215K | Hold |
3,412
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $219K | Hold |
3,412
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $245K | Sell |
3,412
-124
| -4% | -$8.9K | ﹤0.01% | 992 |
|
|
2021
Q3 | $252K | Sell |
3,536
-32
| -0.9% | -$2.28K | ﹤0.01% | 985 |
|
|
2021
Q2 | $290K | Buy |
3,568
+1
| +0% | +$81 | ﹤0.01% | 951 |
|
|
2021
Q1 | $269K | Buy |
3,567
+55
| +2% | +$4.15K | ﹤0.01% | 953 |
|
|
2020
Q4 | $266K | Buy |
+3,512
| New | +$266K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-3,401
| Closed | -$297K | – | 975 |
|
|
2019
Q4 | $297K | Sell |
3,401
-3
| -0.1% | -$262 | ﹤0.01% | 861 |
|
|
2019
Q3 | $289K | Sell |
3,404
-20
| -0.6% | -$1.7K | ﹤0.01% | 849 |
|
|
2019
Q2 | $360K | Buy |
3,424
+43
| +1% | +$4.52K | ﹤0.01% | 822 |
|
|
2019
Q1 | $357K | Buy |
3,381
+17
| +0.5% | +$1.8K | ﹤0.01% | 784 |
|
|
2018
Q4 | $282K | Hold |
3,364
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $343K | Hold |
3,364
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $272K | Hold |
3,364
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $248K | Hold |
3,364
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $237K | Buy |
+3,364
| New | +$237K | ﹤0.01% | 945 |
|