Whittier Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77
| Closed | -$5K | – | 1682 |
|
|
2022
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $5K | Sell |
77
-33
| -30% | -$2.14K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1479 |
|
|
2020
Q2 | $0 | Sell |
2
-20
| -91% | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1403 |
|