Monetary Management Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191
| Closed | -$12K | – | 352 |
|
|
2022
Q1 | $12K | Sell |
191
-1,800
| -90% | -$113K | ﹤0.01% | 338 |
|
|
2021
Q4 | $143K | Hold |
1,991
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $142K | Hold |
1,991
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $162K | Hold |
1,991
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $150K | Buy |
1,991
+1,150
| +137% | +$86.6K | 0.05% | 186 |
|
|
2020
Q4 | $64K | Hold |
841
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $42K | Sell |
841
-300
| -26% | -$15K | 0.02% | 222 |
|
|
2020
Q2 | $60K | Buy |
+1,141
| New | +$60K | 0.02% | 202 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$179K | – | 292 |
|
|
2019
Q4 | $179K | Hold |
2,045
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $173K | Hold |
2,045
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $215K | Hold |
2,045
| – | – | 0.08% | 153 |
|
|
2019
Q1 | $216K | Hold |
2,045
| – | – | 0.09% | 150 |
|
|
2018
Q4 | $171K | Hold |
2,045
| – | – | 0.08% | 154 |
|
|
2018
Q3 | $208K | Hold |
2,045
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $165K | Sell |
2,045
-66
| -3% | -$5.33K | 0.07% | 162 |
|
|
2018
Q1 | $156K | Sell |
2,111
-1,066
| -34% | -$78.8K | 0.06% | 162 |
|
|
2017
Q4 | $224K | Sell |
3,177
-58
| -2% | -$4.09K | 0.09% | 147 |
|
|
2017
Q3 | $202K | Hold |
3,235
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $186K | Sell |
3,235
-474
| -13% | -$27.3K | 0.08% | 160 |
|
|
2017
Q1 | $226K | Hold |
3,709
| – | – | 0.1% | 143 |
|
|
2016
Q4 | $203K | Buy |
3,709
+961
| +35% | +$52.6K | 0.09% | 139 |
|
|
2016
Q3 | $127K | Buy |
2,748
+1,334
| +94% | +$61.7K | 0.06% | 168 |
|
|
2016
Q2 | $48K | Buy |
+1,414
| New | +$48K | 0.02% | 224 |
|