Tarbox Family Office’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 679 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 569 |
|