Thompson Siegel & Walmsley’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 |
-734
| Closed | -$47K | – | 606 |
|
|
2022
Q1 | $47K | Hold |
734
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $53K | Hold |
734
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $52K | Hold |
734
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $60K | Hold |
734
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $55K | Sell |
734
-27,244
| -97% | -$2.04M | ﹤0.01% | 466 |
|
|
2020
Q4 | $2.12M | Sell |
27,978
-18,600
| -40% | -$1.41M | 0.03% | 205 |
|
|
2020
Q3 | $2.3M | Sell |
46,578
-800
| -2% | -$39.6K | 0.04% | 199 |
|
|
2020
Q2 | $2.49M | Buy |
47,378
+8,644
| +22% | +$454K | 0.05% | 190 |
|
|
2020
Q1 | $1.36M | Buy |
38,734
+38,000
| +5,177% | +$1.34M | 0.03% | 210 |
|
|
2019
Q4 | $64K | Hold |
734
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $62K | Hold |
734
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $77K | Hold |
734
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $78K | Hold |
734
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $61K | Hold |
734
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $75K | Hold |
734
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $59K | Hold |
734
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $54K | Hold |
734
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $52K | Hold |
734
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $46K | Hold |
734
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $42K | Hold |
734
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $45K | Hold |
734
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $40K | Hold |
734
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $34K | Sell |
734
-20
| -3% | -$926 | ﹤0.01% | 518 |
|
|
2016
Q2 | $26K | Buy |
+754
| New | +$26K | ﹤0.01% | 529 |
|