US Bancorp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.9K | Buy |
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|
2025
Q2 | $59.6K | Sell |
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|
2025
Q1 | $56.2K | Sell |
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|
2024
Q4 | $65.2K | Sell |
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|
2024
Q3 | $67.7K | Sell |
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|
2024
Q2 | $89.6K | Sell |
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|
2024
Q1 | $113K | Buy |
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|
2023
Q4 | $102K | Sell |
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|
2023
Q3 | $107K | Buy |
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|
2023
Q2 | $129K | Sell |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $196K | Buy |
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|
2022
Q3 | $158K | Sell |
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|
2022
Q2 | $256K | Sell |
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|
2022
Q1 | $363K | Sell |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $428K | Sell |
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|
2021
Q2 | $522K | Sell |
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|
2021
Q1 | $605K | Buy |
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|
2020
Q4 | $356K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $350K | Buy |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $373K | Sell |
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|
2019
Q3 | $390K | Buy |
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|
2019
Q2 | $482K | Sell |
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|
2019
Q1 | $490K | Sell |
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|
2018
Q4 | $446K | Sell |
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|
2018
Q3 | $561K | Sell |
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|
2018
Q2 | $463K | Sell |
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|
2018
Q1 | $511K | Sell |
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|
2017
Q4 | $489K | Buy |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $390K | Sell |
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|
2017
Q1 | $440K | Sell |
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|
2016
Q4 | $430K | Sell |
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|
2016
Q3 | $476K | Sell |
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|
2016
Q2 | $496K | Buy |
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