TWA
TCI Wealth Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$5.94K | – | 1494 |
|
|
2023
Q1 | $5.94K | Hold |
83
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $5.85K | Buy |
83
+1
| +1% | +$70 | ﹤0.01% | 1420 |
|
|
2022
Q3 | $5K | Buy |
82
+2
| +3% | +$122 | ﹤0.01% | 1490 |
|
|
2022
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1512 |
|
|
2022
Q1 | – | Sell |
-71
| Closed | -$5K | – | 2375 |
|
|
2021
Q4 | $5K | Buy |
71
+10
| +16% | +$704 | ﹤0.01% | 1688 |
|
|
2021
Q3 | $4K | Sell |
61
-1
| -2% | -$66 | ﹤0.01% | 1768 |
|
|
2021
Q2 | $5K | Buy |
62
+30
| +94% | +$2.42K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1651 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1353 |
|
|
2016
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1029 |
|