Tower Research Capital (TRC)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
3,776
+2,646
| +234% | +$114K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $44.7K | Sell |
1,130
-448
| -28% | -$17.7K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $64.3K | Sell |
1,578
-5,379
| -77% | -$219K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $271K | Buy |
6,957
+462
| +7% | +$18K | 0.01% | 1344 |
|
|
2024
Q2 | $284K | Buy |
6,495
+2,299
| +55% | +$100K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $200K | Sell |
4,196
-15,646
| -79% | -$746K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $937K | Buy |
19,842
+18,840
| +1,880% | +$890K | 0.01% | 896 |
|
|
2023
Q3 | $47.7K | Sell |
1,002
-424
| -30% | -$20.2K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $82.9K | Sell |
1,426
-195
| -12% | -$11.3K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $116K | Buy |
1,621
+607
| +60% | +$43.4K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $72K | Sell |
1,014
-2,716
| -73% | -$193K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $226K | Buy |
3,730
+1,591
| +74% | +$96.4K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $135K | Sell |
2,139
-1,809
| -46% | -$114K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $253K | Buy |
3,948
+56
| +1% | +$3.59K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $279K | Sell |
3,892
-4,124
| -51% | -$296K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $572K | Buy |
8,016
+4,201
| +110% | +$300K | 0.01% | 888 |
|
|
2021
Q2 | $310K | Sell |
3,815
-10,252
| -73% | -$833K | 0.01% | 1581 |
|
|
2021
Q1 | $1.06M | Buy |
14,067
+9,610
| +216% | +$726K | 0.02% | 751 |
|
|
2020
Q4 | $337K | Sell |
4,457
-51,093
| -92% | -$3.86M | 0.01% | 1310 |
|
|
2020
Q3 | $2.75M | Buy |
55,550
+37,635
| +210% | +$1.86M | 0.03% | 235 |
|
|
2020
Q2 | $942K | Buy |
+17,915
| New | +$942K | 0.04% | 566 |
|
|
2020
Q1 | – | Sell |
-309
| Closed | -$27K | – | 3601 |
|
|
2019
Q4 | $27K | Sell |
309
-2,548
| -89% | -$223K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $243K | Buy |
2,857
+2,217
| +346% | +$189K | 0.02% | 905 |
|
|
2019
Q2 | $67K | Buy |
640
+23
| +4% | +$2.41K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $65K | Buy |
+617
| New | +$65K | ﹤0.01% | 1641 |
|
|
2018
Q4 | – | Sell |
-283
| Closed | -$29K | – | 4175 |
|
|
2018
Q3 | $29K | Sell |
283
-1,284
| -82% | -$132K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $127K | Sell |
1,567
-4,593
| -75% | -$372K | 0.01% | 1290 |
|
|
2018
Q1 | $454K | Buy |
+6,160
| New | +$454K | 0.04% | 522 |
|
|
2017
Q4 | – | Sell |
-6,852
| Closed | -$428K | – | 3887 |
|
|
2017
Q3 | $428K | Buy |
+6,852
| New | +$428K | 0.04% | 311 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$14K | – | 4213 |
|
|
2016
Q3 | $14K | Sell |
300
-2,449
| -89% | -$114K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $94K | Buy |
+2,749
| New | +$94K | 0.01% | 1141 |
|