US Bancorp’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-340
| Closed | -$24K | – | 3764 |
|
|
2019
Q1 | $24K | Buy |
340
+8
| +2% | +$558 | ﹤0.01% | 2799 |
|
|
2018
Q4 | $23K | Buy |
332
+156
| +89% | +$10.8K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $12K | Buy |
176
+28
| +19% | +$1.79K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $8K | Hold |
148
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q1 | $9K | Sell |
148
-670
| -82% | -$35.2K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $40K | Buy |
818
+127
| +18% | +$6.78K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $40K | Buy |
691
+401
| +138% | +$22.4K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $16K | Buy |
290
+7
| +2% | +$372 | ﹤0.01% | 2959 |
|
|
2017
Q1 | $15K | Buy |
283
+71
| +33% | +$3.96K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $13K | Buy |
212
+16
| +8% | +$830 | ﹤0.01% | 2983 |
|
|
2016
Q3 | $9K | Buy |
196
+48
| +32% | +$2.23K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $7K | Sell |
148
-420
| -74% | -$18.3K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $24K | Sell |
568
-620
| -52% | -$25.8K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $51K | Sell |
1,188
-1,004
| -46% | -$42.7K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $86K | Sell |
2,192
-932
| -30% | -$36.2K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $121K | Sell |
3,124
-7,196
| -70% | -$281K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $401K | Sell |
10,320
-1,280
| -11% | -$47.7K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $426K | Sell |
11,600
-156
| -1% | -$5.38K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $362K | Sell |
11,756
-10,344
| -47% | -$329K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $741K | Sell |
22,100
-720
| -3% | -$22.1K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $701K | Buy |
22,820
+3,360
| +17% | +$102K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $615K | Buy |
19,460
+6,660
| +52% | +$200K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $370K | Sell |
12,800
-600
| -4% | -$17.3K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $382K | Buy |
+13,400
| New | +$391K | ﹤0.01% | 1309 |
|
Other funds holding NAVG
US Bancorp's NAVG Position: Q2 2019 in Review
US Bancorp sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 340 shares — an estimated $24K sold.
US Bancorp first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $741K in Q2 2014. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- US Bancorp reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- US Bancorp sold 340 Navigators Group Inc shares in Q2 2019, an estimated $24K.
- US Bancorp first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- US Bancorp's Navigators Group Inc position peaked at $741K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.