Petrus Trust Company’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Buy |
+11,673
| New | +$503K | 0.05% | 112 |
|
2024
Q3 | – | Sell |
-10,636
| Closed | -$465K | – | 680 |
|
2024
Q2 | $465K | Buy |
+10,636
| New | +$465K | 0.04% | 258 |
|
2023
Q1 | – | Sell |
-5,054
| Closed | -$356K | – | 648 |
|
2022
Q4 | $356K | Buy |
+5,054
| New | +$356K | 0.05% | 193 |
|