Royal Bank of Canada’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 | $51K | Buy |
3,655
+2,042
| +127% | +$28.5K | ﹤0.01% | 5544 |
|
|
2025
Q1 | $21K | Buy |
1,613
+528
| +49% | +$6.87K | ﹤0.01% | 5527 |
|
|
2024
Q4 | $17K | Sell |
1,085
-970
| -47% | -$15.2K | ﹤0.01% | 5681 |
|
|
2024
Q3 | $33K | Buy |
2,055
+806
| +65% | +$12.9K | ﹤0.01% | 5412 |
|
|
2024
Q2 | $22K | Sell |
1,249
-23,007
| -95% | -$405K | ﹤0.01% | 5646 |
|
|
2024
Q1 | $372K | Buy |
24,256
+23,957
| +8,012% | +$367K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $4K | Sell |
299
-1,674
| -85% | -$22.4K | ﹤0.01% | 6149 |
|
|
2023
Q3 | $29K | Sell |
1,973
-3,881
| -66% | -$57K | ﹤0.01% | 5551 |
|
|
2023
Q2 | $76K | Sell |
5,854
-24,446
| -81% | -$317K | ﹤0.01% | 5093 |
|
|
2023
Q1 | $424K | Buy |
30,300
+30,201
| +30,506% | +$423K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $1K | Sell |
99
-1
| -1% | -$10 | ﹤0.01% | 6583 |
|
|
2022
Q3 | $1K | Sell |
100
-299
| -75% | -$2.99K | ﹤0.01% | 6738 |
|
|
2022
Q2 | $5K | Sell |
399
-4,000
| -91% | -$50.1K | ﹤0.01% | 6188 |
|
|
2022
Q1 | $54K | Sell |
4,399
-409
| -9% | -$5.02K | ﹤0.01% | 5555 |
|
|
2021
Q4 | $43K | Buy |
4,808
+361
| +8% | +$3.23K | ﹤0.01% | 5922 |
|
|
2021
Q3 | $39K | Sell |
4,447
-100
| -2% | -$877 | ﹤0.01% | 5784 |
|
|
2021
Q2 | $50K | Sell |
4,547
-136
| -3% | -$1.5K | ﹤0.01% | 5548 |
|
|
2021
Q1 | $42K | Sell |
4,683
-205
| -4% | -$1.84K | ﹤0.01% | 5503 |
|
|
2020
Q4 | $53K | Buy |
4,888
+489
| +11% | +$5.3K | ﹤0.01% | 5095 |
|
|
2020
Q3 | $37K | Hold |
4,399
| – | – | ﹤0.01% | 4989 |
|
|
2020
Q2 | $28K | Sell |
4,399
-39
| -0.9% | -$248 | ﹤0.01% | 4978 |
|
|
2020
Q1 | $20K | Sell |
4,438
-361
| -8% | -$1.63K | ﹤0.01% | 5048 |
|
|
2019
Q4 | $65K | Sell |
4,799
-1,027
| -18% | -$13.9K | ﹤0.01% | 4728 |
|
|
2019
Q3 | $62K | Buy |
5,826
+27
| +0.5% | +$287 | ﹤0.01% | 4447 |
|
|
2019
Q2 | $54K | Sell |
5,799
-4,848
| -46% | -$45.1K | ﹤0.01% | 4556 |
|
|
2019
Q1 | $117K | Buy |
10,647
+4,848
| +84% | +$53.3K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $55K | Buy |
5,799
+99
| +2% | +$939 | ﹤0.01% | 4392 |
|
|
2018
Q3 | $69K | Hold |
5,700
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q2 | $72K | Sell |
5,700
-200
| -3% | -$2.53K | ﹤0.01% | 4411 |
|
|
2018
Q1 | $69K | Sell |
5,900
-3,350
| -36% | -$39.2K | ﹤0.01% | 4299 |
|
|
2017
Q4 | $91K | Buy |
9,250
+120
| +1% | +$1.18K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $102K | Buy |
9,130
+391
| +4% | +$4.37K | ﹤0.01% | 4285 |
|
|
2017
Q2 | $72K | Buy |
8,739
+2,159
| +33% | +$17.8K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $90K | Sell |
6,580
-2,700
| -29% | -$36.9K | ﹤0.01% | 4168 |
|
|
2016
Q4 | $86K | Buy |
9,280
+7,023
| +311% | +$65.1K | ﹤0.01% | 4211 |
|
|
2016
Q3 | $16K | Sell |
2,257
-41,026
| -95% | -$291K | ﹤0.01% | 4866 |
|
|
2016
Q2 | $498K | Sell |
43,283
-1,758
| -4% | -$20.2K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $728K | Sell |
45,041
-10,238
| -19% | -$165K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $754K | Buy |
55,279
+605
| +1% | +$8.25K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $729K | Buy |
54,674
+5,020
| +10% | +$66.9K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $941K | Sell |
49,654
-8,430
| -15% | -$160K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $1.11M | Buy |
58,084
+54,797
| +1,667% | +$1.05M | ﹤0.01% | 2379 |
|
|
2014
Q4 | $69K | Sell |
3,287
-3,103
| -49% | -$65.1K | ﹤0.01% | 4338 |
|
|
2014
Q3 | $178K | Buy |
6,390
+742
| +13% | +$20.7K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $166K | Buy |
5,648
+692
| +14% | +$20.3K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $128K | Buy |
4,956
+4,208
| +563% | +$109K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $20K | Buy |
+748
| New | +$20K | ﹤0.01% | 4632 |
|