Stifel Financial’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 | $1.78M | Sell |
126,043
-61,587
| -33% | -$871K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $2.5M | Buy |
187,630
+7,226
| +4% | +$96.2K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $2.77M | Sell |
180,404
-360
| -0.2% | -$5.53K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $2.9M | Sell |
180,764
-1,856
| -1% | -$29.8K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.19M | Sell |
182,620
-757
| -0.4% | -$13.2K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $2.81M | Sell |
183,377
-7,112
| -4% | -$109K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $2.77M | Sell |
190,489
-3,528
| -2% | -$51.3K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2.87M | Sell |
194,017
-3,875
| -2% | -$57.2K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $2.57M | Sell |
197,892
-7,076
| -3% | -$92.1K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $2.87M | Sell |
204,968
-7,843
| -4% | -$110K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.55M | Buy |
212,811
+20,522
| +11% | +$245K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.2M | Buy |
192,289
+70,023
| +57% | +$802K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.38M | Sell |
122,266
-12,777
| -9% | -$144K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.65M | Buy |
135,043
+13,163
| +11% | +$161K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.08M | Buy |
121,880
+1,051
| +0.9% | +$9.32K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.08M | Sell |
120,829
-136
| -0.1% | -$1.21K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $1.33M | Buy |
120,965
+11,549
| +11% | +$127K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $974K | Buy |
109,416
+15,161
| +16% | +$135K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.03M | Buy |
94,255
+1,325
| +1% | +$14.5K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $777K | Sell |
92,930
-3,625
| -4% | -$30.3K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $621K | Sell |
96,555
-16,602
| -15% | -$107K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $490K | Sell |
113,157
-12,619
| -10% | -$54.6K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.68M | Buy |
125,776
+17,021
| +16% | +$228K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.16M | Sell |
108,755
-37,460
| -26% | -$400K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.37M | Sell |
146,215
-16,132
| -10% | -$151K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.8M | Buy |
162,347
+19,503
| +14% | +$216K | 0.01% | 1301 |
|
|
2018
Q4 | $1.35M | Sell |
142,844
-20,261
| -12% | -$191K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $1.97M | Buy |
163,105
+3,109
| +2% | +$37.5K | 0.01% | 1277 |
|
|
2018
Q2 | $2.04M | Buy |
159,996
+49,816
| +45% | +$635K | 0.01% | 1203 |
|
|
2018
Q1 | $1.31M | Buy |
110,180
+6,040
| +6% | +$71.6K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1.03M | Buy |
104,140
+3,725
| +4% | +$36.7K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.12M | Buy |
100,415
+11,100
| +12% | +$123K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $729K | Buy |
89,315
+2,935
| +3% | +$24K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.19M | Sell |
86,380
-4,865
| -5% | -$67.1K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $854K | Buy |
91,245
+2,603
| +3% | +$24.4K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $636K | Buy |
88,642
+12,966
| +17% | +$93K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $871K | Sell |
75,676
-13,612
| -15% | -$157K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $1.44M | Buy |
89,288
+9,842
| +12% | +$159K | 0.01% | 1065 |
|
|
2015
Q4 | $1.08M | Sell |
79,446
-7,434
| -9% | -$101K | 0.01% | 1254 |
|
|
2015
Q3 | $1.16M | Buy |
86,880
+186
| +0.2% | +$2.48K | 0.01% | 1160 |
|
|
2015
Q2 | $1.64M | Buy |
86,694
+12,332
| +17% | +$233K | 0.01% | 1114 |
|
|
2015
Q1 | $1.42M | Buy |
74,362
+46,511
| +167% | +$888K | 0.01% | 1111 |
|
|
2014
Q4 | $587K | Sell |
27,851
-3,496
| -11% | -$73.7K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $872K | Sell |
31,347
-9,828
| -24% | -$273K | 0.01% | 1207 |
|
|
2014
Q2 | $1.21M | Buy |
41,175
+16,731
| +68% | +$492K | 0.01% | 1009 |
|
|
2014
Q1 | $636K | Buy |
+24,444
| New | +$636K | 0.01% | 1300 |
|