US Bancorp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Sell |
1,383
-37
| -3% | -$1.59K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $56.2K | Sell |
1,420
-181
| -11% | -$7.17K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $65.2K | Sell |
1,601
-135
| -8% | -$5.5K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $67.7K | Sell |
1,736
-314
| -15% | -$12.2K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $89.6K | Sell |
2,050
-321
| -14% | -$14K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $113K | Buy |
2,371
+213
| +10% | +$10.2K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $102K | Sell |
2,158
-81
| -4% | -$3.83K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $107K | Buy |
2,239
+24
| +1% | +$1.14K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $129K | Sell |
2,215
-285
| -11% | -$16.6K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $179K | Sell |
2,500
-289
| -10% | -$20.7K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $196K | Buy |
2,789
+194
| +7% | +$13.7K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $158K | Sell |
2,595
-1,456
| -36% | -$88.7K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $256K | Sell |
4,051
-1,616
| -29% | -$102K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $363K | Sell |
5,667
-191
| -3% | -$12.2K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $420K | Sell |
5,858
-139
| -2% | -$9.97K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $428K | Sell |
5,997
-421
| -7% | -$30K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $522K | Sell |
6,418
-1,610
| -20% | -$131K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $605K | Buy |
8,028
+3,341
| +71% | +$252K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $356K | Sell |
4,687
-797
| -15% | -$60.5K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $270K | Sell |
5,484
-1,172
| -18% | -$57.7K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $350K | Buy |
6,656
+505
| +8% | +$26.6K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $217K | Buy |
6,151
+1,886
| +44% | +$66.5K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $373K | Sell |
4,265
-330
| -7% | -$28.9K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $390K | Buy |
4,595
+12
| +0.3% | +$1.02K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $482K | Sell |
4,583
-65
| -1% | -$6.84K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $490K | Sell |
4,648
-680
| -13% | -$71.7K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $446K | Sell |
5,328
-172
| -3% | -$14.4K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $561K | Sell |
5,500
-225
| -4% | -$23K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $463K | Sell |
5,725
-1,210
| -17% | -$97.9K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $511K | Sell |
6,935
-6
| -0.1% | -$442 | ﹤0.01% | 1429 |
|
|
2017
Q4 | $489K | Buy |
6,941
+1,140
| +20% | +$80.3K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $363K | Sell |
5,801
-983
| -14% | -$61.5K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $390K | Sell |
6,784
-435
| -6% | -$25K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $440K | Sell |
7,219
-613
| -8% | -$37.4K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $430K | Sell |
7,832
-2,516
| -24% | -$138K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $476K | Sell |
10,348
-4,226
| -29% | -$194K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $496K | Buy |
+14,574
| New | +$496K | ﹤0.01% | 1319 |
|