Royal Bank of Canada’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
72,575
+42,491
| +141% | +$1.83M | ﹤0.01% | 2689 |
|
|
2025
Q1 | $1.19M | Sell |
30,084
-2,777
| -8% | -$110K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $1.34M | Sell |
32,861
-56
| -0.2% | -$2.28K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.28M | Sell |
32,917
-4,897
| -13% | -$191K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.65M | Buy |
37,814
+4,778
| +14% | +$209K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $1.58M | Sell |
33,036
-9,481
| -22% | -$452K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $2.01M | Sell |
42,517
-2,205
| -5% | -$104K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $2.13M | Sell |
44,722
-42,875
| -49% | -$2.04M | ﹤0.01% | 2416 |
|
|
2023
Q2 | $5.1M | Sell |
87,597
-7,952
| -8% | -$463K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $6.83M | Sell |
95,549
-9,734
| -9% | -$696K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $7.42M | Buy |
105,283
+27,337
| +35% | +$1.93M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $4.73M | Buy |
77,946
+24,558
| +46% | +$1.49M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $3.37M | Buy |
53,388
+1,870
| +4% | +$118K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $3.3M | Sell |
51,518
-511,966
| -91% | -$32.8M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $40.4M | Sell |
563,484
-123,275
| -18% | -$8.84M | 0.01% | 821 |
|
|
2021
Q3 | $49M | Sell |
686,759
-41,486
| -6% | -$2.96M | 0.01% | 681 |
|
|
2021
Q2 | $59.3M | Buy |
728,245
+45,113
| +7% | +$3.67M | 0.02% | 600 |
|
|
2021
Q1 | $51.6M | Buy |
683,132
+16,240
| +2% | +$1.23M | 0.02% | 619 |
|
|
2020
Q4 | $50.5M | Buy |
666,892
+18,554
| +3% | +$1.41M | 0.01% | 606 |
|
|
2020
Q3 | $32.1M | Buy |
648,338
+67,509
| +12% | +$3.34M | 0.01% | 705 |
|
|
2020
Q2 | $30.5M | Buy |
580,829
+223,209
| +62% | +$11.7M | 0.01% | 697 |
|
|
2020
Q1 | $12.6M | Buy |
357,620
+34,647
| +11% | +$1.22M | 0.01% | 1021 |
|
|
2019
Q4 | $28.2M | Sell |
322,973
-75,416
| -19% | -$6.59M | 0.01% | 796 |
|
|
2019
Q3 | $33.8M | Buy |
398,389
+132,599
| +50% | +$11.2M | 0.01% | 650 |
|
|
2019
Q2 | $28M | Buy |
265,790
+155,017
| +140% | +$16.3M | 0.01% | 766 |
|
|
2019
Q1 | $11.7M | Buy |
110,773
+5,307
| +5% | +$561K | 0.01% | 1209 |
|
|
2018
Q4 | $8.83M | Sell |
105,466
-44,452
| -30% | -$3.72M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $15.3M | Sell |
149,918
-35,106
| -19% | -$3.58M | 0.01% | 1101 |
|
|
2018
Q2 | $15M | Sell |
185,024
-1,960
| -1% | -$158K | 0.01% | 1074 |
|
|
2018
Q1 | $13.8M | Sell |
186,984
-243,043
| -57% | -$17.9M | 0.01% | 1129 |
|
|
2017
Q4 | $30.3M | Sell |
430,027
-207,136
| -33% | -$14.6M | 0.01% | 726 |
|
|
2017
Q3 | $39.8M | Buy |
637,163
+102,004
| +19% | +$6.37M | 0.02% | 569 |
|
|
2017
Q2 | $30.7M | Buy |
535,159
+336,897
| +170% | +$19.3M | 0.02% | 665 |
|
|
2017
Q1 | $12.1M | Sell |
198,262
-6,673
| -3% | -$406K | 0.01% | 1154 |
|
|
2016
Q4 | $11.2M | Buy |
204,935
+9,178
| +5% | +$503K | 0.01% | 1171 |
|
|
2016
Q3 | $9.02M | Buy |
195,757
+153,776
| +366% | +$7.09M | 0.01% | 1268 |
|
|
2016
Q2 | $1.43M | Buy |
+41,981
| New | +$1.43M | ﹤0.01% | 2285 |
|