Truist Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,256
| Closed | -$233K | – | 2622 |
|
|
2023
Q1 | $233K | Sell |
3,256
-59
| -2% | -$4.22K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $234K | Sell |
3,315
-195
| -6% | -$13.7K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $213K | Sell |
3,510
-160
| -4% | -$9.71K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $232K | Buy |
3,670
+263
| +8% | +$16.6K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $219K | Sell |
3,407
-323
| -9% | -$20.8K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $268K | Sell |
3,730
-1,171
| -24% | -$84.1K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $350K | Buy |
4,901
+14
| +0.3% | +$1K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $397K | Sell |
4,887
-16
| -0.3% | -$1.3K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $370K | Buy |
4,903
+43
| +0.9% | +$3.25K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $368K | Buy |
4,860
+205
| +4% | +$15.5K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $230K | Sell |
4,655
-507
| -10% | -$25.1K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $271K | Buy |
+5,162
| New | +$271K | ﹤0.01% | 2002 |
|
|
2020
Q1 | – | Sell |
-11,876
| Closed | -$1.04M | – | 2480 |
|
|
2019
Q4 | $1.04M | Buy |
+11,876
| New | +$1.04M | ﹤0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-12,758
| Closed | -$1.07M | – | 775 |
|
|
2018
Q4 | $1.07M | Buy |
+12,758
| New | +$1.07M | 0.02% | 439 |
|
|
2017
Q1 | – | Sell |
-27,156
| Closed | -$1.49M | – | 844 |
|
|
2016
Q4 | $1.49M | Buy |
27,156
+16,491
| +155% | +$905K | 0.03% | 402 |
|
|
2016
Q3 | $492K | Sell |
10,665
-11,171
| -51% | -$515K | 0.01% | 585 |
|
|
2016
Q2 | $743K | Buy |
+21,836
| New | +$743K | 0.02% | 525 |
|