Moody National Bank Trust Division’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
41,535
-302
| -0.7% | -$13K | 0.16% | 136 |
|
|
2025
Q1 | $1.66M | Hold |
41,837
| – | – | 0.17% | 133 |
|
|
2024
Q4 | $1.7M | Buy |
41,837
+4,608
| +12% | +$188K | 0.18% | 129 |
|
|
2024
Q3 | $1.45M | Buy |
37,229
+13,639
| +58% | +$532K | 0.16% | 157 |
|
|
2024
Q2 | $1.03M | Buy |
23,590
+2,040
| +9% | +$89.2K | 0.08% | 187 |
|
|
2024
Q1 | $1.03M | Buy |
+21,550
| New | +$1.03M | 0.08% | 195 |
|
|
2022
Q1 | – | Sell |
-2,901
| Closed | -$208K | – | 379 |
|
|
2021
Q4 | $208K | Hold |
2,901
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $207K | Hold |
2,901
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $236K | Hold |
2,901
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $219K | Hold |
2,901
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $220K | Buy |
+2,901
| New | +$220K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$233K | – | 360 |
|
|
2019
Q4 | $233K | Hold |
2,674
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $226K | Buy |
2,674
+37
| +1% | +$3.13K | 0.01% | 343 |
|
|
2019
Q2 | $277K | Hold |
2,637
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $278K | Hold |
2,637
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $220K | Buy |
2,637
+75
| +3% | +$6.26K | 0.01% | 319 |
|
|
2018
Q3 | $261K | Sell |
2,562
-1
| -0% | -$102 | 0.01% | 316 |
|
|
2018
Q2 | $207K | Buy |
+2,563
| New | +$207K | 0.01% | 254 |
|