Petrus Trust Company’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 | $693K | Sell |
48,977
-41,025
| -46% | -$581K | 0.07% | 43 |
|
|
2025
Q1 | $1.2M | Buy |
90,002
+44,270
| +97% | +$589K | 0.11% | 25 |
|
|
2024
Q4 | $702K | Buy |
45,732
+10,635
| +30% | +$163K | 0.07% | 101 |
|
|
2024
Q3 | $564K | Sell |
35,097
-7,781
| -18% | -$125K | 0.06% | 172 |
|
|
2024
Q2 | $749K | Buy |
42,878
+9,511
| +29% | +$166K | 0.07% | 84 |
|
|
2024
Q1 | $512K | Buy |
33,367
+5,835
| +21% | +$89.6K | 0.05% | 203 |
|
|
2023
Q4 | $401K | Hold |
27,532
| – | – | 0.04% | 321 |
|
|
2023
Q3 | $407K | Buy |
+27,532
| New | +$407K | 0.04% | 256 |
|
|
2023
Q1 | – | Sell |
-18,955
| Closed | -$227K | – | 653 |
|
|
2022
Q4 | $227K | Buy |
+18,955
| New | +$227K | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-13,152
| Closed | -$177K | – | 285 |
|
|
2019
Q4 | $177K | Buy |
+13,152
| New | +$177K | 0.03% | 260 |
|