ZB
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Zions Bancorporation’s Ingevity NGVT Stock Holding History

Zions Bancorporation’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$219 – 907
2024
Q2 		$219 Sell
5
-10
-67% -$438 ﹤0.01% 907
2024
Q1 		$716 Hold
15
– – ﹤0.01% 861
2023
Q4 		$708 Hold
15
– – ﹤0.01% 862
2023
Q3 		$714 Hold
15
– – ﹤0.01% 860
2023
Q2 		$872 Hold
15
– – ﹤0.01% 855
2023
Q1 		$1.07K Sell
15
-215
-93% -$15.4K ﹤0.01% 853
2022
Q4 		$16.2K Buy
230
+215
+1,433% +$15.1K ﹤0.01% 610
2022
Q3 		$1K Hold
15
– – ﹤0.01% 908
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1038
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1112
2021
Q4 		$1K Hold
15
– – ﹤0.01% 971
2021
Q3 		$1K Hold
15
– – ﹤0.01% 977
2021
Q2 		$1K Hold
15
– – ﹤0.01% 954
2021
Q1 		$1K Hold
15
– – ﹤0.01% 921
2020
Q4 		$1K Sell
15
-11
-42% -$733 ﹤0.01% 911
2020
Q3 		$1K Hold
26
– – ﹤0.01% 994
2020
Q2 		$1K Hold
26
– – ﹤0.01% 899
2020
Q1 		$1K Sell
26
-238
-90% -$9.15K ﹤0.01% 873
2019
Q4 		$23K Buy
264
+238
+915% +$20.7K ﹤0.01% 575
2019
Q3 		$2K Hold
26
– – ﹤0.01% 879
2019
Q2 		$3K Hold
26
– – ﹤0.01% 786
2019
Q1 		$3K Hold
26
– – ﹤0.01% 816
2018
Q4 		$2K Hold
26
– – ﹤0.01% 421
2018
Q3 		$3K Hold
26
– – ﹤0.01% 681
2018
Q2 		$2K Sell
26
-5
-16% -$385 ﹤0.01% 422
2018
Q1 		$2K Buy
+31
New +$2K ﹤0.01% 494
2017
Q4 		– Sell
-31
Closed -$2K – 855
2017
Q3 		$2K Buy
+31
New +$2K ﹤0.01% 1011
2017
Q1 		– Sell
-31
Closed -$2K – 797
2016
Q4 		$2K Hold
31
– – ﹤0.01% 766
2016
Q3 		$0 Hold
31
– – ﹤0.01% 881
2016
Q2 		$1K Buy
+31
New +$1K ﹤0.01% 770