Parkside Financial Bank & Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Sell |
37
-14
| -27% | -$604 | ﹤0.01% | 2071 |
|
|
2025
Q1 | $2.02K | Buy |
51
+41
| +410% | +$1.62K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $408 | Sell |
10
-95
| -90% | -$3.88K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $4.1K | Buy |
105
+33
| +46% | +$1.29K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $3.15K | Buy |
72
+55
| +324% | +$2.41K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $811 | Hold |
17
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q4 | $803 | Sell |
17
-667
| -98% | -$31.5K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $32.6K | Sell |
684
-54
| -7% | -$2.57K | 0.01% | 760 |
|
|
2023
Q2 | $42.9K | Buy |
738
+44
| +6% | +$2.56K | 0.01% | 668 |
|
|
2023
Q1 | $49.6K | Buy |
694
+268
| +63% | +$19.2K | 0.01% | 596 |
|
|
2022
Q4 | $30K | Buy |
426
+39
| +10% | +$2.75K | 0.01% | 725 |
|
|
2022
Q3 | $24K | Sell |
387
-26
| -6% | -$1.61K | 0.01% | 750 |
|
|
2022
Q2 | $26K | Hold |
413
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $27K | Sell |
413
-4
| -1% | -$262 | 0.01% | 749 |
|
|
2021
Q4 | $30K | Sell |
417
-39
| -9% | -$2.81K | 0.01% | 686 |
|
|
2021
Q3 | $33K | Buy |
456
+7
| +2% | +$507 | 0.01% | 623 |
|
|
2021
Q2 | $37K | Sell |
449
-4
| -0.9% | -$330 | 0.01% | 587 |
|
|
2021
Q1 | $34K | Sell |
453
-19
| -4% | -$1.43K | 0.01% | 603 |
|
|
2020
Q4 | $36K | Sell |
472
-11
| -2% | -$839 | 0.01% | 551 |
|
|
2020
Q3 | $24K | Sell |
483
-54
| -10% | -$2.68K | 0.01% | 596 |
|
|
2020
Q2 | $28K | Buy |
537
+159
| +42% | +$8.29K | 0.01% | 547 |
|
|
2020
Q1 | $13K | Buy |
378
+371
| +5,300% | +$12.8K | ﹤0.01% | 669 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1K | Sell |
7
-66
| -90% | -$9.43K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $8K | Buy |
73
+33
| +83% | +$3.62K | ﹤0.01% | 840 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $3K | Buy |
40
+8
| +25% | +$600 | ﹤0.01% | 946 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $2K | Buy |
32
+4
| +14% | +$250 | ﹤0.01% | 981 |
|
|
2016
Q4 | $1K | Buy |
28
+21
| +300% | +$750 | ﹤0.01% | 1157 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1087 |
|