Patten Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $378K | Buy |
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|
2023
Q2 | $458K | Buy |
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|
2023
Q1 | $520K | Hold |
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|
2022
Q4 | $512K | Buy |
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|
2022
Q3 | $410K | Buy |
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|
2022
Q2 | $388K | Buy |
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|
2022
Q1 | $380K | Sell |
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|
2021
Q4 | $436K | Sell |
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|
2021
Q3 | $484K | Sell |
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|
2021
Q2 | $574K | Buy |
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|
2021
Q1 | $530K | Sell |
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|
2020
Q4 | $559K | Sell |
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|
2020
Q3 | $369K | Buy |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $871K | Buy |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $818K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $853K | Buy |
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|
2018
Q1 | $759K | Sell |
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|
2017
Q4 | $733K | Sell |
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|
2017
Q3 | $677K | Sell |
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|
2017
Q2 | $668K | Buy |
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|
2017
Q1 | $620K | Sell |
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|
2016
Q4 | $637K | Buy |
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|
2016
Q3 | $458K | Buy |
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|
2016
Q2 | $223K | Buy |
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