Rockefeller Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,933
| Closed | -$209K | – | 1958 |
|
|
2023
Q1 | $209K | Buy |
2,933
+2,650
| +936% | +$189K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $19K | Hold |
283
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q3 | $17K | Sell |
283
-85
| -23% | -$5.11K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $23K | Buy |
368
+118
| +47% | +$7.38K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q1 | $18K | Sell |
250
-39
| -13% | -$2.81K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $21K | Sell |
289
-238
| -45% | -$17.3K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $26K | Buy |
527
+94
| +22% | +$4.64K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $23K | Sell |
433
-88
| -17% | -$4.67K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $18K | Buy |
+521
| New | +$18K | ﹤0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$3K | – | 2158 |
|
|
2019
Q3 | $3K | Sell |
37
-60
| -62% | -$4.87K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $10K | Sell |
97
-1,695
| -95% | -$175K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $189K | Buy |
1,792
+1,759
| +5,330% | +$186K | ﹤0.01% | 616 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 845 |
|