Salem Investment Counselors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
44,722
-6,100
| -12% | -$263K | 0.06% | 157 |
|
|
2025
Q1 | $2.01M | Hold |
50,822
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $2.07M | Sell |
50,822
-15,090
| -23% | -$615K | 0.07% | 146 |
|
|
2024
Q3 | $2.57M | Sell |
65,912
-20,820
| -24% | -$812K | 0.08% | 133 |
|
|
2024
Q2 | $3.79M | Sell |
86,732
-15,666
| -15% | -$685K | 0.12% | 106 |
|
|
2024
Q1 | $4.88M | Buy |
102,398
+15,000
| +17% | +$716K | 0.16% | 92 |
|
|
2023
Q4 | $4.13M | Buy |
87,398
+17,446
| +25% | +$824K | 0.14% | 94 |
|
|
2023
Q3 | $3.33M | Sell |
69,952
-8,755
| -11% | -$417K | 0.13% | 102 |
|
|
2023
Q2 | $4.58M | Buy |
78,707
+6,000
| +8% | +$349K | 0.17% | 85 |
|
|
2023
Q1 | $5.2M | Sell |
72,707
-24
| -0% | -$1.72K | 0.21% | 82 |
|
|
2022
Q4 | $5.12M | Buy |
72,731
+24
| +0% | +$1.69K | 0.22% | 77 |
|
|
2022
Q3 | $4.41M | Hold |
72,707
| – | – | 0.2% | 80 |
|
|
2022
Q2 | $4.59M | Buy |
72,707
+9,000
| +14% | +$568K | 0.21% | 78 |
|
|
2022
Q1 | $4.08M | Buy |
63,707
+4,400
| +7% | +$282K | 0.16% | 86 |
|
|
2021
Q4 | $4.25M | Buy |
59,307
+4,764
| +9% | +$342K | 0.15% | 86 |
|
|
2021
Q3 | $3.89M | Buy |
54,543
+2,347
| +4% | +$168K | 0.21% | 91 |
|
|
2021
Q2 | $4.25M | Hold |
52,196
| – | – | 0.23% | 86 |
|
|
2021
Q1 | $3.94M | Buy |
52,196
+1,034
| +2% | +$78.1K | 0.24% | 85 |
|
|
2020
Q4 | $3.87M | Buy |
51,162
+915
| +2% | +$69.3K | 0.26% | 81 |
|
|
2020
Q3 | $2.48M | Buy |
50,247
+1,608
| +3% | +$79.5K | 0.19% | 93 |
|
|
2020
Q2 | $2.56M | Buy |
48,639
+1,439
| +3% | +$75.7K | 0.22% | 92 |
|
|
2020
Q1 | $1.66M | Buy |
47,200
+1,874
| +4% | +$65.9K | 0.17% | 104 |
|
|
2019
Q4 | $3.96M | Buy |
45,326
+742
| +2% | +$64.8K | 0.33% | 69 |
|
|
2019
Q3 | $3.78M | Buy |
44,584
+663
| +2% | +$56.3K | 0.35% | 67 |
|
|
2019
Q2 | $4.62M | Buy |
43,921
+2,056
| +5% | +$216K | 0.43% | 58 |
|
|
2019
Q1 | $4.27M | Sell |
41,865
-713
| -2% | -$72.6K | 0.44% | 58 |
|
|
2018
Q4 | $3.56M | Buy |
42,578
+713
| +2% | +$59.7K | 0.45% | 57 |
|
|
2018
Q3 | $4.27M | Buy |
41,865
+28,659
| +217% | +$2.92M | 0.44% | 58 |
|
|
2018
Q2 | $1.07M | Buy |
13,206
+752
| +6% | +$60.8K | 0.1% | 118 |
|
|
2018
Q1 | $885K | Buy |
12,454
+766
| +7% | +$54.4K | 0.1% | 121 |
|
|
2017
Q4 | $824K | Hold |
11,688
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $742K | Sell |
11,688
-6
| -0.1% | -$381 | 0.09% | 129 |
|
|
2017
Q2 | $671K | Buy |
11,694
+2
| +0% | +$115 | 0.08% | 146 |
|
|
2017
Q1 | $696K | Hold |
11,692
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $641K | Hold |
11,692
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $5.39K | Buy |
11,692
+4,975
| +74% | +$2.29K | 0.07% | 152 |
|
|
2016
Q2 | $229K | Buy |
+6,717
| New | +$229K | 0.03% | 235 |
|