M&T Bank’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 |
-17,582
| Closed | -$837K | – | 1601 |
|
|
2023
Q3 | $837K | Sell |
17,582
-19
| -0.1% | -$905 | ﹤0.01% | 901 |
|
|
2023
Q2 | $1.02M | Buy |
17,601
+473
| +3% | +$27.5K | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.23M | Sell |
17,128
-182
| -1% | -$13K | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.22M | Buy |
17,310
+169
| +1% | +$11.9K | ﹤0.01% | 783 |
|
|
2022
Q3 | $1.04M | Hold |
17,141
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $1.08M | Buy |
17,141
+8,600
| +101% | +$540K | 0.01% | 750 |
|
|
2022
Q1 | $547K | Sell |
8,541
-1,912
| -18% | -$122K | ﹤0.01% | 950 |
|
|
2021
Q4 | $749K | Sell |
10,453
-1,497
| -13% | -$107K | ﹤0.01% | 864 |
|
|
2021
Q3 | $853K | Buy |
11,950
+1,071
| +10% | +$76.4K | ﹤0.01% | 803 |
|
|
2021
Q2 | $885K | Buy |
10,879
+1,645
| +18% | +$134K | ﹤0.01% | 801 |
|
|
2021
Q1 | $697K | Buy |
9,234
+2,326
| +34% | +$176K | ﹤0.01% | 868 |
|
|
2020
Q4 | $523K | Sell |
6,908
-19
| -0.3% | -$1.44K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $342K | Buy |
6,927
+725
| +12% | +$35.8K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $326K | Buy |
+6,202
| New | +$326K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-9,425
| Closed | -$823K | – | 1586 |
|
|
2019
Q4 | $823K | Buy |
9,425
+1,612
| +21% | +$141K | ﹤0.01% | 682 |
|
|
2019
Q3 | $663K | Buy |
7,813
+3,218
| +70% | +$273K | ﹤0.01% | 867 |
|
|
2019
Q2 | $483K | Buy |
+4,595
| New | +$483K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-2,605
| Closed | -$211K | – | 1531 |
|
|
2018
Q2 | $211K | Buy |
+2,605
| New | +$211K | ﹤0.01% | 1403 |
|
|
2017
Q2 | – | Sell |
-5,840
| Closed | -$355K | – | 1590 |
|
|
2017
Q1 | $355K | Buy |
+5,840
| New | +$355K | ﹤0.01% | 1154 |
|