Toronto Dominion Bank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$47 | – | 1329 |
|
|
2023
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$574K | – | 1783 |
|
|
2021
Q4 | $574K | Buy |
+8,000
| New | +$574K | ﹤0.01% | 1154 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1433 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1216 |
|