Huntington National Bank’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 | $14 | Sell |
1
-95
| -99% | -$1.33K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $1.28K | Buy |
96
+2
| +2% | +$27 | ﹤0.01% | 2326 |
|
|
2024
Q4 | $1.44K | Buy |
94
+1
| +1% | +$15 | ﹤0.01% | 2320 |
|
|
2024
Q3 | $1.49K | Sell |
93
-3
| -3% | -$48 | ﹤0.01% | 2311 |
|
|
2024
Q2 | $1.68K | Buy |
96
+2
| +2% | +$35 | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.44K | Sell |
94
-2
| -2% | -$31 | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.4K | Buy |
96
+2
| +2% | +$29 | ﹤0.01% | 2146 |
|
|
2023
Q3 | $1.39K | Sell |
94
-55
| -37% | -$813 | ﹤0.01% | 2152 |
|
|
2023
Q2 | $1.94K | Sell |
149
-54
| -27% | -$702 | ﹤0.01% | 2029 |
|
|
2023
Q1 | $2.84K | Buy |
203
+118
| +139% | +$1.65K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.02K | Buy |
85
+84
| +8,400% | +$1.01K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1792 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1879 |
|
|
2017
Q3 | – | Sell |
-1,025
| Closed | -$9K | – | 1644 |
|
|
2017
Q2 | $9K | Hold |
1,025
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $14K | Hold |
1,025
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $10K | Hold |
1,025
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $7K | Sell |
1,025
-6,461
| -86% | -$44.1K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $86K | Sell |
7,486
-2,939
| -28% | -$33.8K | ﹤0.01% | 782 |
|
|
2016
Q1 | $199K | Buy |
10,425
+1,030
| +11% | +$19.7K | ﹤0.01% | 649 |
|
|
2015
Q4 | $128K | Sell |
9,395
-949
| -9% | -$12.9K | ﹤0.01% | 729 |
|
|
2015
Q3 | $138K | Sell |
10,344
-16
| -0.2% | -$213 | ﹤0.01% | 739 |
|
|
2015
Q2 | $196K | Sell |
10,360
-65
| -0.6% | -$1.23K | ﹤0.01% | 675 |
|
|
2015
Q1 | $199K | Buy |
10,425
+3,419
| +49% | +$65.3K | ﹤0.01% | 655 |
|
|
2014
Q4 | $148K | Sell |
7,006
-22,595
| -76% | -$477K | ﹤0.01% | 798 |
|
|
2014
Q3 | $824K | Sell |
29,601
-9,299
| -24% | -$259K | 0.02% | 569 |
|
|
2014
Q2 | $1.14M | Buy |
+38,900
| New | +$1.14M | 0.02% | 533 |
|