HighTower Advisors’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 | $1.06M | Sell |
75,123
-238
| -0.3% | -$3.37K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1M | Buy |
75,361
+719
| +1% | +$9.57K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $1.15M | Sell |
74,642
-482
| -0.6% | -$7.4K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.21M | Sell |
75,124
-158,182
| -68% | -$2.54M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $4.07M | Buy |
233,306
+2,123
| +0.9% | +$37.1K | 0.01% | 1093 |
|
|
2024
Q1 | $3.55M | Sell |
231,183
-6,990
| -3% | -$107K | 0.01% | 1122 |
|
|
2023
Q4 | $3.46M | Sell |
238,173
-5,393
| -2% | -$78.4K | 0.01% | 1145 |
|
|
2023
Q3 | $3.59M | Sell |
243,566
-48,035
| -16% | -$708K | 0.01% | 1073 |
|
|
2023
Q2 | $3.79M | Sell |
291,601
-26,851
| -8% | -$349K | 0.01% | 1028 |
|
|
2023
Q1 | $4.45M | Sell |
318,452
-583
| -0.2% | -$8.15K | 0.01% | 912 |
|
|
2022
Q4 | $3.81M | Sell |
319,035
-2,215
| -0.7% | -$26.5K | 0.01% | 962 |
|
|
2022
Q3 | $3.69M | Buy |
321,250
+3,499
| +1% | +$40.2K | 0.01% | 928 |
|
|
2022
Q2 | $3.6M | Sell |
317,751
-62,843
| -17% | -$711K | 0.01% | 960 |
|
|
2022
Q1 | $4.65M | Sell |
380,594
-1,260
| -0.3% | -$15.4K | 0.01% | 925 |
|
|
2021
Q4 | $3.38M | Buy |
381,854
+13,499
| +4% | +$120K | 0.01% | 1088 |
|
|
2021
Q3 | $3.28M | Buy |
368,355
+2,894
| +0.8% | +$25.7K | 0.01% | 1002 |
|
|
2021
Q2 | $4.01M | Buy |
365,461
+2,563
| +0.7% | +$28.1K | 0.01% | 899 |
|
|
2021
Q1 | $3.23M | Buy |
362,898
+3,838
| +1% | +$34.2K | 0.01% | 897 |
|
|
2020
Q4 | $3.94M | Buy |
359,060
+29,768
| +9% | +$326K | 0.02% | 662 |
|
|
2020
Q3 | $2.76M | Buy |
329,292
+39,732
| +14% | +$333K | 0.01% | 753 |
|
|
2020
Q2 | $1.85M | Buy |
289,560
+84,385
| +41% | +$540K | 0.01% | 834 |
|
|
2020
Q1 | $907K | Sell |
205,175
-47,835
| -19% | -$211K | 0.01% | 1049 |
|
|
2019
Q4 | $3.41M | Buy |
253,010
+51,529
| +26% | +$694K | 0.02% | 684 |
|
|
2019
Q3 | $2.15M | Sell |
201,481
-330
| -0.2% | -$3.52K | 0.01% | 863 |
|
|
2019
Q2 | $1.89M | Buy |
201,811
+1,876
| +0.9% | +$17.6K | 0.01% | 915 |
|
|
2019
Q1 | $2.19M | Buy |
199,935
+25,518
| +15% | +$280K | 0.01% | 815 |
|
|
2018
Q4 | $1.64M | Sell |
174,417
-1,231
| -0.7% | -$11.6K | 0.01% | 847 |
|
|
2018
Q3 | $2.12M | Buy |
175,648
+7,978
| +5% | +$96.2K | 0.02% | 809 |
|
|
2018
Q2 | $2.12M | Sell |
167,670
-12,757
| -7% | -$161K | 0.02% | 830 |
|
|
2018
Q1 | $2.12M | Buy |
180,427
+39,096
| +28% | +$458K | 0.02% | 786 |
|
|
2017
Q4 | $1.39M | Sell |
141,331
-886
| -0.6% | -$8.73K | 0.01% | 949 |
|
|
2017
Q3 | $1.58M | Buy |
142,217
+114,793
| +419% | +$1.27M | 0.01% | 909 |
|
|
2017
Q2 | $227K | Buy |
27,424
+5,989
| +28% | +$49.6K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $295K | Buy |
+21,435
| New | +$295K | ﹤0.01% | 1560 |
|