PP
Patten & Patten’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
172,485
-14,577
| -8% | -$628K | 0.48% | 56 |
|
|
2025
Q1 | $7.41M | Sell |
187,062
-3,031
| -2% | -$120K | 0.5% | 56 |
|
|
2024
Q4 | $7.75M | Sell |
190,093
-21,922
| -10% | -$893K | 0.51% | 54 |
|
|
2024
Q3 | $8.27M | Buy |
212,015
+31,959
| +18% | +$1.25M | 0.55% | 51 |
|
|
2024
Q2 | $7.87M | Sell |
180,056
-13,373
| -7% | -$585K | 0.55% | 51 |
|
|
2024
Q1 | $9.23M | Buy |
193,429
+34,610
| +22% | +$1.65M | 0.66% | 49 |
|
|
2023
Q4 | $7.5M | Buy |
158,819
+9,848
| +7% | +$465K | 0.62% | 47 |
|
|
2023
Q3 | $7.09M | Buy |
148,971
+16,146
| +12% | +$769K | 0.62% | 46 |
|
|
2023
Q2 | $7.73M | Buy |
132,825
+4,894
| +4% | +$285K | 0.64% | 48 |
|
|
2023
Q1 | $9.15M | Sell |
127,931
-1,498
| -1% | -$107K | 0.8% | 39 |
|
|
2022
Q4 | $9.12M | Sell |
129,429
-3,468
| -3% | -$244K | 0.83% | 36 |
|
|
2022
Q3 | $8.06M | Sell |
132,897
-692
| -0.5% | -$42K | 0.76% | 40 |
|
|
2022
Q2 | $8.44M | Sell |
133,589
-747
| -0.6% | -$47.2K | 0.74% | 45 |
|
|
2022
Q1 | $8.61M | Sell |
134,336
-2,072
| -2% | -$133K | 0.63% | 47 |
|
|
2021
Q4 | $9.78M | Sell |
136,408
-9,400
| -6% | -$674K | 0.68% | 43 |
|
|
2021
Q3 | $10.4M | Sell |
145,808
-390
| -0.3% | -$27.8K | 0.79% | 39 |
|
|
2021
Q2 | $11.9M | Sell |
146,198
-606
| -0.4% | -$49.3K | 0.91% | 33 |
|
|
2021
Q1 | $11.1M | Sell |
146,804
-238
| -0.2% | -$18K | 0.91% | 31 |
|
|
2020
Q4 | $11.1M | Buy |
147,042
+5,220
| +4% | +$395K | 0.97% | 28 |
|
|
2020
Q3 | $7.01M | Sell |
141,822
-439
| -0.3% | -$21.7K | 0.7% | 43 |
|
|
2020
Q2 | $7.48M | Sell |
142,261
-1,790
| -1% | -$94.1K | 0.82% | 38 |
|
|
2020
Q1 | $5.07M | Sell |
144,051
-22,878
| -14% | -$805K | 0.67% | 44 |
|
|
2019
Q4 | $14.6M | Sell |
166,929
-4,007
| -2% | -$350K | 1.47% | 16 |
|
|
2019
Q3 | $14.5M | Sell |
170,936
-3,372
| -2% | -$286K | 1.58% | 13 |
|
|
2019
Q2 | $18.3M | Sell |
174,308
-1,159
| -0.7% | -$122K | 1.98% | 7 |
|
|
2019
Q1 | $18.5M | Buy |
175,467
+974
| +0.6% | +$103K | 2.03% | 6 |
|
|
2018
Q4 | $14.6M | Sell |
174,493
-3,091
| -2% | -$259K | 1.79% | 9 |
|
|
2018
Q3 | $18.1M | Sell |
177,584
-113,219
| -39% | -$11.5M | 1.79% | 6 |
|
|
2018
Q2 | $23.5M | Sell |
290,803
-13,874
| -5% | -$1.12M | 2.41% | 3 |
|
|
2018
Q1 | $22.5M | Sell |
304,677
-922
| -0.3% | -$67.9K | 2.29% | 3 |
|
|
2017
Q4 | $21.5M | Buy |
305,599
+237
| +0.1% | +$16.7K | 2.15% | 3 |
|
|
2017
Q3 | $19.1M | Sell |
305,362
-9,260
| -3% | -$578K | 2.01% | 5 |
|
|
2017
Q2 | $18.1M | Sell |
314,622
-13,612
| -4% | -$781K | 2% | 7 |
|
|
2017
Q1 | $20M | Sell |
328,234
-11,673
| -3% | -$710K | 2.3% | 4 |
|
|
2016
Q4 | $18.6M | Sell |
339,907
-15,325
| -4% | -$841K | 2.29% | 6 |
|
|
2016
Q3 | $16.4M | Buy |
355,232
+155,050
| +77% | +$7.15M | 2.11% | 7 |
|
|
2016
Q2 | $6.81M | Buy |
+200,182
| New | +$6.81M | 0.94% | 36 |
|