Hollow Brook Wealth Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$153K | – | 87 |
|
|
2023
Q4 | $153K | Hold |
10,500
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $155K | Hold |
10,500
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $137K | Sell |
10,500
-3,000
| -22% | -$39K | 0.06% | 86 |
|
|
2023
Q1 | $189K | Buy |
13,500
+500
| +4% | +$7K | 0.09% | 81 |
|
|
2022
Q4 | $155K | Hold |
13,000
| – | – | 0.07% | 80 |
|
|
2022
Q3 | $149K | Buy |
13,000
+500
| +4% | +$5.73K | 0.08% | 73 |
|
|
2022
Q2 | $141K | Hold |
12,500
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $153K | Buy |
12,500
+2,000
| +19% | +$24.5K | 0.07% | 75 |
|
|
2021
Q4 | $93K | Hold |
10,500
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $93K | Buy |
10,500
+500
| +5% | +$4.43K | 0.06% | 62 |
|
|
2021
Q2 | $110K | Buy |
+10,000
| New | +$110K | 0.07% | 59 |
|
|
2020
Q1 | – | Sell |
-192,869
| Closed | -$2.6M | – | 56 |
|
|
2019
Q4 | $2.6M | Buy |
192,869
+144
| +0.1% | +$1.94K | 1.35% | 21 |
|
|
2019
Q3 | $2.06M | Buy |
192,725
+24,235
| +14% | +$259K | 1.38% | 24 |
|
|
2019
Q2 | $1.58M | Buy |
168,490
+35,447
| +27% | +$332K | 1.43% | 26 |
|
|
2019
Q1 | $1.46M | Sell |
133,043
-17,578
| -12% | -$193K | 1.59% | 24 |
|
|
2018
Q4 | $1.42M | Sell |
150,621
-85,090
| -36% | -$800K | 1.51% | 25 |
|
|
2018
Q3 | $2.85M | Sell |
235,711
-12,805
| -5% | -$155K | 2.23% | 15 |
|
|
2018
Q2 | $3.14M | Buy |
248,516
+321
| +0.1% | +$4.06K | 2.48% | 15 |
|
|
2018
Q1 | $2.92M | Sell |
248,195
-1,700
| -0.7% | -$20K | 2.34% | 18 |
|
|
2017
Q4 | $2.46M | Sell |
249,895
-96,389
| -28% | -$949K | 1.81% | 23 |
|
|
2017
Q3 | $3.84M | Sell |
346,284
-1,201
| -0.3% | -$13.3K | 2.81% | 13 |
|
|
2017
Q2 | $2.88M | Sell |
347,485
-23,797
| -6% | -$198K | 1.98% | 21 |
|
|
2017
Q1 | $5.11M | Sell |
371,282
-39,312
| -10% | -$541K | 3.97% | 11 |
|
|
2016
Q4 | $3.82M | Sell |
410,594
-444,478
| -52% | -$4.13M | 2.36% | 14 |
|
|
2016
Q3 | $6.15M | Buy |
855,072
+489,875
| +134% | +$3.52M | 3.63% | 10 |
|
|
2016
Q2 | $4.2M | Sell |
365,197
-212,163
| -37% | -$2.44M | 2.91% | 12 |
|
|
2016
Q1 | $9.32M | Sell |
577,360
-32,540
| -5% | -$526K | 5.56% | 7 |
|
|
2015
Q4 | $8.33M | Sell |
609,900
-84,928
| -12% | -$1.16M | 4.13% | 9 |
|
|
2015
Q3 | $9.28M | Buy |
694,828
+9,536
| +1% | +$127K | 4.43% | 8 |
|
|
2015
Q2 | $13M | Sell |
685,292
-57,718
| -8% | -$1.09M | 4.97% | 7 |
|
|
2015
Q1 | $14.2M | Buy |
743,010
+238,228
| +47% | +$4.55M | 4.71% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
504,782
+249,017
| +97% | +$5.24M | 3.44% | 11 |
|
|
2014
Q3 | $7.12M | Sell |
255,765
-787
| -0.3% | -$21.9K | 2.33% | 18 |
|
|
2014
Q2 | $7.54M | Buy |
256,552
+240,902
| +1,539% | +$7.08M | 2.56% | 19 |
|
|
2014
Q1 | $407K | Buy |
+15,650
| New | +$407K | 0.13% | 45 |
|