PNC Financial Services Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $687K | Buy |
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|
2025
Q2 | $530K | Sell |
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|
2025
Q1 | $490K | Buy |
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|
2024
Q4 | $493K | Buy |
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|
2024
Q3 | $442K | Sell |
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|
2024
Q2 | $515K | Sell |
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|
2024
Q1 | $580K | Sell |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $696K | Sell |
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|
2023
Q2 | $928K | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $708K | Buy |
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|
2021
Q3 | $276K | Sell |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $311K | Buy |
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|
2020
Q3 | $194K | Sell |
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|
2020
Q2 | $318K | Buy |
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|
2020
Q1 | $160K | Buy |
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|
2019
Q4 | $395K | Sell |
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|
2019
Q3 | $835K | Buy |
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|
2019
Q2 | $983K | Buy |
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|
2019
Q1 | $959K | Sell |
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|
2018
Q4 | $853K | Sell |
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|
2018
Q3 | $3.08M | Sell |
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|
2018
Q2 | $2.45M | Buy |
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|
2018
Q1 | $1.6M | Sell |
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|
2017
Q4 | $1.57M | Buy |
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|
2017
Q3 | $345K | Buy |
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|
2017
Q2 | $270K | Buy |
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|
2017
Q1 | $286K | Sell |
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|
2016
Q4 | $259K | Sell |
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|
2016
Q3 | $227K | Buy |
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|
2016
Q2 | $147K | Buy |
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