JPMorgan Chase & Co’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 | $1.12M | Buy |
79,438
+43,008
| +118% | +$609K | ﹤0.01% | 3656 |
|
|
2025
Q1 | $485K | Buy |
+36,430
| New | +$485K | ﹤0.01% | 4039 |
|
|
2024
Q4 | – | Sell |
-56,443
| Closed | -$907K | – | 6470 |
|
|
2024
Q3 | $907K | Buy |
+56,443
| New | +$907K | ﹤0.01% | 3694 |
|
|
2024
Q2 | – | Sell |
-15,132
| Closed | -$232K | – | 6484 |
|
|
2024
Q1 | $232K | Buy |
15,132
+1,172
| +8% | +$18K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $203K | Buy |
+13,960
| New | +$203K | ﹤0.01% | 4437 |
|
|
2022
Q3 | – | Sell |
-6,035
| Closed | -$68K | – | 5726 |
|
|
2022
Q2 | $68K | Sell |
6,035
-18,101
| -75% | -$204K | ﹤0.01% | 4764 |
|
|
2022
Q1 | $295K | Buy |
24,136
+3,782
| +19% | +$46.2K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $180K | Sell |
20,354
-3,645
| -15% | -$32.2K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $214K | Sell |
23,999
-378
| -2% | -$3.37K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $267K | Buy |
24,377
+3,201
| +15% | +$35.1K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $188K | Buy |
21,176
+327
| +2% | +$2.9K | ﹤0.01% | 4477 |
|
|
2020
Q4 | $229K | Buy |
20,849
+3,005
| +17% | +$33K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $145K | Sell |
17,844
-6,932
| -28% | -$56.3K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $159K | Sell |
24,776
-16,968
| -41% | -$109K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $186K | Sell |
41,744
-36,321
| -47% | -$162K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $1.05M | Buy |
78,065
+44,212
| +131% | +$596K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $362K | Sell |
33,853
-3,730
| -10% | -$39.9K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $344K | Sell |
37,583
-4,506
| -11% | -$41.2K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $463K | Buy |
42,089
+410
| +1% | +$4.51K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $392K | Sell |
41,679
-29,985
| -42% | -$282K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $867K | Sell |
71,664
-119,687
| -63% | -$1.45M | ﹤0.01% | 3245 |
|
|
2018
Q2 | $2.42M | Buy |
191,351
+101,096
| +112% | +$1.28M | ﹤0.01% | 2696 |
|
|
2018
Q1 | $1.06M | Buy |
+90,255
| New | +$1.06M | ﹤0.01% | 3056 |
|
|
2017
Q3 | – | Sell |
-12,810
| Closed | -$106K | – | 4365 |
|
|
2017
Q2 | $106K | Buy |
12,810
+4,910
| +62% | +$40.6K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $109K | Buy |
+7,900
| New | +$109K | ﹤0.01% | 3702 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$262K | – | 3468 |
|
|
2015
Q1 | $262K | Buy |
+13,700
| New | +$262K | ﹤0.01% | 3264 |
|