Bank of America’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
263,369
+155,336
| +144% | +$2.2M | ﹤0.01% | 3544 |
|
|
2025
Q1 | $1.44M | Buy |
108,033
+27,314
| +34% | +$364K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $1.24M | Buy |
80,719
+19,121
| +31% | +$294K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $990K | Buy |
61,598
+49,498
| +409% | +$795K | ﹤0.01% | 4288 |
|
|
2024
Q2 | $211K | Buy |
12,100
+6,095
| +101% | +$106K | ﹤0.01% | 5049 |
|
|
2024
Q1 | $92.2K | Buy |
6,005
+5,718
| +1,992% | +$87.8K | ﹤0.01% | 5426 |
|
|
2023
Q4 | $4.18K | Sell |
287
-9,558
| -97% | -$139K | ﹤0.01% | 6075 |
|
|
2023
Q3 | $145K | Hold |
9,845
| – | – | ﹤0.01% | 5211 |
|
|
2023
Q2 | $128K | Sell |
9,845
-4,361
| -31% | -$56.7K | ﹤0.01% | 5260 |
|
|
2023
Q1 | $199K | Buy |
14,206
+2,747
| +24% | +$38.5K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $137K | Buy |
11,459
+2,882
| +34% | +$34.5K | ﹤0.01% | 5365 |
|
|
2022
Q3 | $98K | Buy |
+8,577
| New | +$98K | ﹤0.01% | 5535 |
|
|
2022
Q2 | – | Sell |
-856
| Closed | -$10K | – | 7303 |
|
|
2022
Q1 | $10K | Buy |
+856
| New | +$10K | ﹤0.01% | 6933 |
|
|
2021
Q2 | – | Sell |
-1,652
| Closed | -$15K | – | 7071 |
|
|
2021
Q1 | $15K | Sell |
1,652
-5,636
| -77% | -$51.2K | ﹤0.01% | 6233 |
|
|
2020
Q4 | $80K | Hold |
7,288
| – | – | ﹤0.01% | 5355 |
|
|
2020
Q3 | $61K | Sell |
7,288
-1,000
| -12% | -$8.37K | ﹤0.01% | 5297 |
|
|
2020
Q2 | $53K | Buy |
8,288
+3,848
| +87% | +$24.6K | ﹤0.01% | 5377 |
|
|
2020
Q1 | $20K | Sell |
4,440
-7,121
| -62% | -$32.1K | ﹤0.01% | 5567 |
|
|
2019
Q4 | $155K | Buy |
11,561
+8,791
| +317% | +$118K | ﹤0.01% | 4981 |
|
|
2019
Q3 | $30K | Buy |
2,770
+805
| +41% | +$8.72K | ﹤0.01% | 5655 |
|
|
2019
Q2 | $18K | Sell |
1,965
-1,934
| -50% | -$17.7K | ﹤0.01% | 5809 |
|
|
2019
Q1 | $43K | Sell |
3,899
-1,279
| -25% | -$14.1K | ﹤0.01% | 5492 |
|
|
2018
Q4 | $48K | Buy |
5,178
+2,405
| +87% | +$22.3K | ﹤0.01% | 5476 |
|
|
2018
Q3 | $34K | Buy |
2,773
+978
| +54% | +$12K | ﹤0.01% | 5610 |
|
|
2018
Q2 | $23K | Buy |
1,795
+791
| +79% | +$10.1K | ﹤0.01% | 5728 |
|
|
2018
Q1 | $12K | Buy |
1,004
+759
| +310% | +$9.07K | ﹤0.01% | 5803 |
|
|
2017
Q4 | $2K | Sell |
245
-250
| -51% | -$2.04K | ﹤0.01% | 6031 |
|
|
2017
Q3 | $5K | Sell |
495
-351
| -41% | -$3.55K | ﹤0.01% | 5920 |
|
|
2017
Q2 | $7K | Hold |
846
| – | – | ﹤0.01% | 5741 |
|
|
2017
Q1 | $11K | Sell |
846
-2,639
| -76% | -$34.3K | ﹤0.01% | 5755 |
|
|
2016
Q4 | $32K | Sell |
3,485
-8,405
| -71% | -$77.2K | ﹤0.01% | 5346 |
|
|
2016
Q3 | $85K | Buy |
11,890
+1,054
| +10% | +$7.54K | ﹤0.01% | 4749 |
|
|
2016
Q2 | $124K | Buy |
10,836
+3,531
| +48% | +$40.4K | ﹤0.01% | 4644 |
|
|
2016
Q1 | $118K | Buy |
7,305
+559
| +8% | +$9.03K | ﹤0.01% | 4605 |
|
|
2015
Q4 | $92K | Sell |
6,746
-8,274
| -55% | -$113K | ﹤0.01% | 4814 |
|
|
2015
Q3 | $200K | Sell |
15,020
-1,506
| -9% | -$20.1K | ﹤0.01% | 4393 |
|
|
2015
Q2 | $313K | Sell |
16,526
-8,944
| -35% | -$169K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $486K | Sell |
25,470
-4,155
| -14% | -$79.3K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $624K | Sell |
29,625
-72,934
| -71% | -$1.54M | ﹤0.01% | 3430 |
|
|
2014
Q3 | $2.85M | Buy |
102,559
+34,305
| +50% | +$955K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $2.01M | Buy |
68,254
+64,671
| +1,805% | +$1.9M | ﹤0.01% | 2581 |
|
|
2014
Q1 | $93K | Buy |
3,583
+3,318
| +1,252% | +$86.1K | ﹤0.01% | 4514 |
|
|
2013
Q4 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 5507 |
|