Tompkins Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$65.6K | – | 612 |
|
|
2024
Q2 | $65.6K | Hold |
1,500
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $71.6K | Hold |
1,500
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $70.8K | Hold |
1,500
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $71.4K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $87.2K | Hold |
1,500
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $107K | Hold |
1,500
| – | – | 0.02% | 251 |
|
|
2022
Q4 | $106K | Hold |
1,500
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $91K | Hold |
1,500
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $95K | Hold |
1,500
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $96K | Buy |
+1,500
| New | +$96K | 0.01% | 288 |
|