Patten & Patten’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
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|
2025
Q1 | $7.41M | Sell |
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|
2024
Q4 | $7.75M | Sell |
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|
2024
Q3 | $8.27M | Buy |
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|
2024
Q2 | $7.87M | Sell |
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|
2024
Q1 | $9.23M | Buy |
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|
2023
Q4 | $7.5M | Buy |
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|
2023
Q3 | $7.09M | Buy |
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|
2023
Q2 | $7.73M | Buy |
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|
2023
Q1 | $9.15M | Sell |
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|
2022
Q4 | $9.12M | Sell |
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|
2022
Q3 | $8.06M | Sell |
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|
2022
Q2 | $8.44M | Sell |
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|
2022
Q1 | $8.61M | Sell |
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|
2021
Q4 | $9.78M | Sell |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $7.01M | Sell |
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|
2020
Q2 | $7.48M | Sell |
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|
2020
Q1 | $5.07M | Sell |
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|
2019
Q4 | $14.6M | Sell |
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|
2019
Q3 | $14.5M | Sell |
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|
2019
Q2 | $18.3M | Sell |
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|
2019
Q1 | $18.5M | Buy |
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|
2018
Q4 | $14.6M | Sell |
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|
2018
Q3 | $18.1M | Sell |
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|
2018
Q2 | $23.5M | Sell |
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|
2018
Q1 | $22.5M | Sell |
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|
2017
Q4 | $21.5M | Buy |
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|
2017
Q3 | $19.1M | Sell |
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|
2017
Q2 | $18.1M | Sell |
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|
2017
Q1 | $20M | Sell |
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|
2016
Q4 | $18.6M | Sell |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $6.81M | Buy |
|