PNC Financial Services Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
12,311
-78
| -0.6% | -$3.36K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $490K | Buy |
12,389
+292
| +2% | +$11.6K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $493K | Buy |
12,097
+765
| +7% | +$31.2K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $442K | Sell |
11,332
-456
| -4% | -$17.8K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $515K | Sell |
11,788
-379
| -3% | -$16.6K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $580K | Sell |
12,167
-668
| -5% | -$31.9K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $606K | Sell |
12,835
-1,787
| -12% | -$84.4K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $696K | Sell |
14,622
-1,331
| -8% | -$63.4K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $928K | Sell |
15,953
-734
| -4% | -$42.7K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $1.19M | Buy |
16,687
+26
| +0.2% | +$1.86K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.17M | Buy |
16,661
+3
| +0% | +$211 | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.01M | Buy |
16,658
+303
| +2% | +$18.4K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $1.03M | Buy |
16,355
+191
| +1% | +$12.1K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1.04M | Buy |
16,164
+6,304
| +64% | +$404K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $708K | Buy |
9,860
+5,976
| +154% | +$429K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $276K | Sell |
3,884
-161
| -4% | -$11.4K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $329K | Buy |
4,045
+85
| +2% | +$6.91K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $300K | Sell |
3,960
-161
| -4% | -$12.2K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $311K | Buy |
4,121
+185
| +5% | +$14K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $194K | Sell |
3,936
-2,092
| -35% | -$103K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $318K | Buy |
6,028
+1,497
| +33% | +$79K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $160K | Buy |
4,531
+25
| +0.6% | +$883 | ﹤0.01% | 1942 |
|
|
2019
Q4 | $395K | Sell |
4,506
-5,354
| -54% | -$469K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $835K | Buy |
9,860
+511
| +5% | +$43.3K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $983K | Buy |
9,349
+268
| +3% | +$28.2K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $959K | Sell |
9,081
-1,130
| -11% | -$119K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $853K | Sell |
10,211
-20,045
| -66% | -$1.67M | ﹤0.01% | 1321 |
|
|
2018
Q3 | $3.08M | Sell |
30,256
-31
| -0.1% | -$3.16K | ﹤0.01% | 916 |
|
|
2018
Q2 | $2.45M | Buy |
30,287
+8,513
| +39% | +$688K | ﹤0.01% | 973 |
|
|
2018
Q1 | $1.61M | Sell |
21,774
-539
| -2% | -$39.7K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $1.57M | Buy |
22,313
+16,804
| +305% | +$1.18M | ﹤0.01% | 1134 |
|
|
2017
Q3 | $345K | Buy |
5,509
+793
| +17% | +$49.7K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $270K | Buy |
4,716
+21
| +0.4% | +$1.2K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $286K | Sell |
4,695
-22
| -0.5% | -$1.34K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $259K | Sell |
4,717
-213
| -4% | -$11.7K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $227K | Buy |
4,930
+545
| +12% | +$25.1K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $147K | Buy |
+4,385
| New | +$147K | ﹤0.01% | 2266 |
|