SignatureFD’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08K | Sell |
25
-122
| -83% | -$5.26K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $5.82K | Buy |
147
+77
| +110% | +$3.05K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $2.85K | Sell |
70
-146
| -68% | -$5.95K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $8.42K | Sell |
216
-192
| -47% | -$7.49K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $17.8K | Buy |
408
+14
| +4% | +$612 | ﹤0.01% | 2014 |
|
|
2024
Q1 | $18.8K | Sell |
394
-25
| -6% | -$1.19K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $19.8K | Buy |
419
+357
| +576% | +$16.9K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $2.95K | Sell |
62
-20
| -24% | -$952 | ﹤0.01% | 2665 |
|
|
2023
Q2 | $4.77K | Sell |
82
-140
| -63% | -$8.14K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $15.9K | Buy |
222
+9
| +4% | +$644 | ﹤0.01% | 1999 |
|
|
2022
Q4 | $15K | Sell |
213
-151
| -41% | -$10.6K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $22K | Buy |
364
+129
| +55% | +$7.8K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $15K | Sell |
235
-109
| -32% | -$6.96K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $22K | Buy |
344
+269
| +359% | +$17.2K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $5K | Sell |
75
-21
| -22% | -$1.4K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $7K | Buy |
96
+14
| +17% | +$1.02K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $6K | Sell |
82
-1,008
| -92% | -$73.8K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $54K | Buy |
1,090
+8
| +0.7% | +$396 | ﹤0.01% | 948 |
|
|
2020
Q2 | $57K | Buy |
1,082
+44
| +4% | +$2.32K | ﹤0.01% | 895 |
|
|
2020
Q1 | $37K | Buy |
1,038
+18
| +2% | +$642 | ﹤0.01% | 1000 |
|
|
2019
Q4 | $89K | Hold |
1,020
| – | – | 0.01% | 745 |
|
|
2019
Q3 | $87K | Sell |
1,020
-2
| -0.2% | -$171 | 0.01% | 705 |
|
|
2019
Q2 | $107K | Hold |
1,022
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $108K | Hold |
1,022
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $86K | Sell |
1,022
-450
| -31% | -$37.9K | 0.01% | 639 |
|
|
2018
Q3 | $150K | Buy |
1,472
+1,000
| +212% | +$102K | 0.02% | 504 |
|
|
2018
Q2 | $38K | Buy |
472
+450
| +2,045% | +$36.2K | ﹤0.01% | 956 |
|
|
2018
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1565 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 865 |
|
|
2016
Q3 | $0 | Sell |
2
-15
| -88% | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1342 |
|