Estabrook Capital Management’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 | $2.12M | Buy |
149,658
+18,090
| +14% | +$256K | 0.33% | 62 |
|
|
2025
Q1 | $1.75M | Sell |
131,568
-6,000
| -4% | -$79.9K | 0.28% | 67 |
|
|
2024
Q4 | $2.11M | Hold |
137,568
| – | – | 0.33% | 60 |
|
|
2024
Q3 | $2.21M | Buy |
137,568
+305
| +0.2% | +$4.9K | 0.33% | 63 |
|
|
2024
Q2 | $2.4M | Buy |
137,263
+6,315
| +5% | +$110K | 0.37% | 61 |
|
|
2024
Q1 | $2.01M | Sell |
130,948
-500
| -0.4% | -$7.68K | 0.31% | 66 |
|
|
2023
Q4 | $1.91M | Buy |
131,448
+6,700
| +5% | +$97.5K | 0.31% | 63 |
|
|
2023
Q3 | $1.84M | Sell |
124,748
-200
| -0.2% | -$2.95K | 0.32% | 64 |
|
|
2023
Q2 | $1.63M | Buy |
124,948
+16,000
| +15% | +$208K | 0.27% | 67 |
|
|
2023
Q1 | $1.53M | Buy |
108,948
+45,498
| +72% | +$637K | 0.26% | 67 |
|
|
2022
Q4 | $759K | Buy |
63,450
+2,450
| +4% | +$29.3K | 0.13% | 84 |
|
|
2022
Q3 | $698K | Sell |
61,000
-1,000
| -2% | -$11.5K | 0.13% | 82 |
|
|
2022
Q2 | $700K | Buy |
62,000
+1,500
| +2% | +$16.9K | 0.12% | 85 |
|
|
2022
Q1 | $739K | Buy |
60,500
+6,000
| +11% | +$73.3K | 0.11% | 91 |
|
|
2021
Q4 | $483K | Buy |
54,500
+48,750
| +848% | +$432K | 0.07% | 104 |
|
|
2021
Q3 | $51.2K | Sell |
5,750
-10,000
| -63% | -$89K | 0.01% | 190 |
|
|
2021
Q2 | $172K | Buy |
15,750
+6,000
| +62% | +$65.7K | 0.03% | 143 |
|
|
2021
Q1 | $86.8K | Buy |
9,750
+4,000
| +70% | +$35.6K | 0.01% | 173 |
|
|
2020
Q4 | $63K | Sell |
5,750
-37,070
| -87% | -$406K | 0.01% | 190 |
|
|
2020
Q3 | $358K | Buy |
42,820
+9,380
| +28% | +$78.4K | 0.07% | 101 |
|
|
2020
Q2 | $215K | Sell |
33,440
-20,063
| -37% | -$129K | 0.04% | 125 |
|
|
2020
Q1 | $239K | Sell |
53,503
-66,718
| -55% | -$298K | 0.05% | 111 |
|
|
2019
Q4 | $1.62M | Buy |
120,221
+36,750
| +44% | +$495K | 0.24% | 66 |
|
|
2019
Q3 | $891K | Sell |
83,471
-39,700
| -32% | -$424K | 0.15% | 77 |
|
|
2019
Q2 | $1.15M | Sell |
123,171
-2,000
| -2% | -$18.7K | 0.19% | 73 |
|
|
2019
Q1 | $1.38M | Sell |
125,171
-9,400
| -7% | -$103K | 0.23% | 66 |
|
|
2018
Q4 | $1.26M | Sell |
134,571
-117,070
| -47% | -$1.1M | 0.23% | 66 |
|
|
2018
Q3 | $3.04M | Sell |
251,641
-14,250
| -5% | -$172K | 0.46% | 53 |
|
|
2018
Q2 | $3.36M | Sell |
265,891
-2,235
| -0.8% | -$28.3K | 0.53% | 49 |
|
|
2018
Q1 | $3.15M | Buy |
268,126
+104,814
| +64% | +$1.23M | 0.49% | 54 |
|
|
2017
Q4 | $1.61M | Sell |
163,312
-44,270
| -21% | -$436K | 0.24% | 67 |
|
|
2017
Q3 | $2.3M | Buy |
207,582
+330
| +0.2% | +$3.66K | 0.36% | 61 |
|
|
2017
Q2 | $1.72M | Sell |
207,252
-990
| -0.5% | -$8.22K | 0.27% | 64 |
|
|
2017
Q1 | $2.86M | Buy |
208,242
+37,976
| +22% | +$522K | 0.45% | 59 |
|
|
2016
Q4 | $1.58M | Sell |
170,266
-178,004
| -51% | -$1.66M | 0.25% | 68 |
|
|
2016
Q3 | $2.5M | Sell |
348,270
-10,866
| -3% | -$78.1K | 0.37% | 59 |
|
|
2016
Q2 | $4.13M | Sell |
359,136
-74,398
| -17% | -$856K | 0.62% | 46 |
|
|
2016
Q1 | $7M | Buy |
433,534
+55,852
| +15% | +$902K | 1.04% | 38 |
|
|
2015
Q4 | $5.16M | Sell |
377,682
-283,294
| -43% | -$3.87M | 0.75% | 41 |
|
|
2015
Q3 | $8.82M | Buy |
660,976
+42,067
| +7% | +$562K | 1.27% | 31 |
|
|
2015
Q2 | $11.7M | Buy |
618,909
+11,111
| +2% | +$210K | 1.45% | 29 |
|
|
2015
Q1 | $11.6M | Buy |
607,798
+17,126
| +3% | +$327K | 1.36% | 31 |
|
|
2014
Q4 | $12.4M | Buy |
590,672
+113,232
| +24% | +$2.38M | 1.37% | 30 |
|
|
2014
Q3 | $13.3M | Sell |
477,440
-6,396
| -1% | -$178K | 1.42% | 32 |
|
|
2014
Q2 | $14.2M | Buy |
483,836
+45,023
| +10% | +$1.32M | 1.46% | 31 |
|
|
2014
Q1 | $11.4M | Buy |
438,813
+363,843
| +485% | +$9.46M | 1.16% | 34 |
|
|
2013
Q4 | $2.02M | Buy |
+74,970
| New | +$2.02M | 0.21% | 67 |
|