Northwestern Mutual Wealth Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42K | Buy |
33
+3
| +10% | +$129 | ﹤0.01% | 3336 |
|
|
2025
Q1 | $1.19K | Hold |
30
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q4 | $1.22K | Hold |
30
| – | – | ﹤0.01% | 3267 |
|
|
2024
Q3 | $1.17K | Hold |
30
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q2 | $1.31K | Sell |
30
-13
| -30% | -$568 | ﹤0.01% | 3175 |
|
|
2024
Q1 | $2.05K | Hold |
43
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q4 | $2.03K | Sell |
43
-131
| -75% | -$6.19K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $8.28K | Sell |
174
-452
| -72% | -$21.5K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $36.4K | Sell |
626
-159
| -20% | -$9.25K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $56.1K | Buy |
785
+742
| +1,726% | +$53.1K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $3.03K | Hold |
43
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q3 | $3K | Sell |
43
-26
| -38% | -$1.81K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $5K | Buy |
69
+26
| +60% | +$1.88K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q4 | $3K | Sell |
43
-12
| -22% | -$837 | ﹤0.01% | 2892 |
|
|
2021
Q3 | $4K | Buy |
55
+12
| +28% | +$873 | ﹤0.01% | 2731 |
|
|
2021
Q2 | $3K | Sell |
43
-10
| -19% | -$698 | ﹤0.01% | 2757 |
|
|
2021
Q1 | $4K | Buy |
53
+10
| +23% | +$755 | ﹤0.01% | 2495 |
|
|
2020
Q4 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 2467 |
|
|
2020
Q3 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 2360 |
|
|
2020
Q2 | $2K | Sell |
43
-2
| -4% | -$93 | ﹤0.01% | 2231 |
|
|
2020
Q1 | $2K | Buy |
45
+2
| +5% | +$89 | ﹤0.01% | 2268 |
|
|
2019
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q2 | $5K | Sell |
43
-74
| -63% | -$8.61K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $12K | Buy |
117
+35
| +43% | +$3.59K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $7K | Buy |
82
+39
| +91% | +$3.33K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q1 | $3K | Buy |
43
+30
| +231% | +$2.09K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1K | Sell |
13
-39
| -75% | -$3K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1978 |
|
|
2016
Q3 | – | Sell |
-52
| Closed | -$1K | – | 1052 |
|
|
2016
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1959 |
|