Steward Partners Investment Advisory’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58K | Buy |
+199
| New | +$8.58K | ﹤0.01% | 3281 |
|
|
2024
Q2 | – | Sell |
-29
| Closed | -$1.38K | – | 3681 |
|
|
2024
Q1 | $1.38K | Hold |
29
| – | – | ﹤0.01% | 3342 |
|
|
2023
Q4 | $1.37K | Hold |
29
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q3 | $1.38K | Hold |
29
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q2 | $1.69K | Hold |
29
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q1 | $2.07K | Hold |
29
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q4 | $2.04K | Hold |
29
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3041 |
|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 6881 |
|
|
2021
Q1 | $2.19K | Hold |
29
| – | – | ﹤0.01% | 3213 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q3 | $1K | Sell |
29
-31
| -52% | -$1.07K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $3K | Sell |
60
-17
| -22% | -$850 | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2K | Sell |
77
-43
| -36% | -$1.12K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $10K | Sell |
120
-25
| -17% | -$2.08K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 1814 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$15K | – | 1653 |
|
|
2018
Q3 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 1701 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 1671 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 880 |
|