NBC Securities’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
9,861
-287
| -3% | -$12.3K | 0.03% | 551 |
|
|
2025
Q1 | $401K | Buy |
10,148
+10,139
| +112,656% | +$401K | 0.03% | 525 |
|
|
2024
Q4 | $384 | Sell |
9
-10,681
| -100% | -$456K | 0.04% | 542 |
|
|
2024
Q3 | $416K | Sell |
10,690
-173
| -2% | -$6.73K | 0.03% | 526 |
|
|
2024
Q2 | $474K | Sell |
10,863
-153
| -1% | -$6.68K | 0.04% | 458 |
|
|
2024
Q1 | $525K | Buy |
11,016
+55
| +0.5% | +$2.62K | 0.05% | 423 |
|
|
2023
Q4 | $517K | Sell |
10,961
-30
| -0.3% | -$1.42K | 0.05% | 405 |
|
|
2023
Q3 | $523K | Buy |
+10,991
| New | +$523K | 0.06% | 364 |
|