Pflug Koory’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q2 | – | Sell |
-89
| Closed | -$5K | – | 407 |
|
|
2017
Q1 | $5K | Sell |
89
-23
| -21% | -$1.29K | ﹤0.01% | 345 |
|
|
2016
Q4 | $6 | Buy |
+112
| New | +$6 | 0.01% | 326 |
|