Citigroup’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 | $182K | Buy |
12,880
+11,043
| +601% | +$156K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $24.5K | Buy |
1,837
+151
| +9% | +$2.01K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $25.9K | Buy |
1,686
+340
| +25% | +$5.22K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $21.6K | Buy |
1,346
+404
| +43% | +$6.49K | ﹤0.01% | 4387 |
|
|
2024
Q2 | $16.4K | Buy |
942
+264
| +39% | +$4.61K | ﹤0.01% | 4308 |
|
|
2024
Q1 | $10.4K | Buy |
678
+227
| +50% | +$3.48K | ﹤0.01% | 4433 |
|
|
2023
Q4 | $6.56K | Buy |
451
+241
| +115% | +$3.51K | ﹤0.01% | 4513 |
|
|
2023
Q3 | $3.1K | Buy |
210
+188
| +855% | +$2.78K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $286 | Buy |
+22
| New | +$286 | ﹤0.01% | 4653 |
|
|
2023
Q1 | – | Sell |
-202
| Closed | -$2.42K | – | 4864 |
|
|
2022
Q4 | $2.42K | Buy |
+202
| New | +$2.42K | ﹤0.01% | 4423 |
|
|
2022
Q2 | – | Sell |
-1,410
| Closed | -$17K | – | 5620 |
|
|
2022
Q1 | $17K | Buy |
+1,410
| New | +$17K | ﹤0.01% | 4494 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$110K | – | 5345 |
|
|
2021
Q2 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q1 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q4 | $110K | Sell |
10,000
-8,560
| -46% | -$94.2K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $155K | Hold |
18,560
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q2 | $119K | Sell |
18,560
-3,147
| -14% | -$20.2K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $97K | Sell |
21,707
-2,098
| -9% | -$9.38K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $321K | Buy |
23,805
+5,145
| +28% | +$69.4K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $199K | Hold |
18,660
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q2 | $175K | Hold |
18,660
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q1 | $205K | Sell |
18,660
-524
| -3% | -$5.76K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $180K | Sell |
19,184
-31
| -0.2% | -$291 | ﹤0.01% | 3161 |
|
|
2018
Q3 | $232K | Buy |
19,215
+255
| +1% | +$3.08K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $240K | Hold |
18,960
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q1 | $223K | Buy |
18,960
+2,750
| +17% | +$32.3K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $160K | Hold |
16,210
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q3 | $180K | Buy |
+16,210
| New | +$180K | ﹤0.01% | 3022 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 4943 |
|
|
2017
Q1 | $0 | Sell |
9
-1,000
| -99% | – | ﹤0.01% | 4883 |
|
|
2016
Q4 | $9K | Hold |
1,009
| – | – | ﹤0.01% | 4552 |
|
|
2016
Q3 | $7K | Sell |
1,009
-550
| -35% | -$3.82K | ﹤0.01% | 4555 |
|
|
2016
Q2 | $18K | Sell |
1,559
-313
| -17% | -$3.61K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $30K | Buy |
1,872
+113
| +6% | +$1.81K | ﹤0.01% | 4457 |
|
|
2015
Q4 | $24K | Sell |
1,759
-2,073
| -54% | -$28.3K | ﹤0.01% | 4440 |
|
|
2015
Q3 | $51K | Buy |
3,832
+223
| +6% | +$2.97K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $68K | Hold |
3,609
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q1 | $69K | Sell |
3,609
-500
| -12% | -$9.56K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $87K | Sell |
4,109
-16,152
| -80% | -$342K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $564K | Buy |
20,261
+4,052
| +25% | +$113K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $476K | Buy |
16,209
+12,053
| +290% | +$354K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $108K | Buy |
4,156
+2,432
| +141% | +$63.2K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $47K | Buy |
+1,724
| New | +$47K | ﹤0.01% | 4186 |
|