Concourse Financial Group Securities’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5570 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6414 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6412 |
|
|
2024
Q2 | – | Sell |
-8,813
| Closed | -$135K | – | 6431 |
|
|
2024
Q1 | $135K | Buy |
+8,813
| New | +$135K | 0.01% | 813 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6073 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5855 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5851 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5672 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5647 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5538 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5210 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5060 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4930 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4587 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4524 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4438 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4042 |
|