Private 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 | $43 | Sell |
1
-40
| -98% | -$1.72K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $1.62K | Buy |
41
+40
| +4,000% | +$1.58K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q1 | $48 | Sell |
1
-500
| -100% | -$24K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $23.7K | Sell |
501
-2
| -0.4% | -$94 | ﹤0.01% | 1339 |
|
|
2023
Q3 | $23.9K | Hold |
503
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $29.3K | Sell |
503
-1
| -0.2% | -$58 | ﹤0.01% | 1227 |
|
|
2023
Q1 | $36K | Buy |
504
+500
| +12,500% | +$35.8K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2127 |
|