Wellington Shields & 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 | $182K | Hold |
12,870
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $171K | Hold |
12,870
| – | – | 0.05% | 221 |
|
|
2024
Q4 | $198K | Sell |
12,870
-955
| -7% | -$14.7K | 0.06% | 204 |
|
|
2024
Q3 | $222K | Hold |
13,825
| – | – | 0.07% | 208 |
|
|
2024
Q2 | $241K | Hold |
13,825
| – | – | 0.08% | 187 |
|
|
2024
Q1 | $212K | Hold |
13,825
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $201K | Hold |
13,825
| – | – | 0.07% | 203 |
|
|
2023
Q3 | $204K | Sell |
13,825
-46
| -0.3% | -$679 | 0.05% | 193 |
|
|
2023
Q2 | $180K | Hold |
13,871
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $194K | Hold |
13,871
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $166K | Hold |
13,871
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $159K | Hold |
13,871
| – | – | 0.07% | 205 |
|
|
2022
Q2 | $157K | Buy |
13,871
+46
| +0.3% | +$521 | 0.04% | 207 |
|
|
2022
Q1 | $169K | Sell |
13,825
-16,425
| -54% | -$201K | 0.06% | 212 |
|
|
2021
Q4 | $268K | Sell |
30,250
-3,714
| -11% | -$32.9K | 0.05% | 181 |
|
|
2021
Q3 | $302K | Buy |
33,964
+3,115
| +10% | +$27.7K | 0.11% | 157 |
|
|
2021
Q2 | $338K | Buy |
30,849
+15,849
| +106% | +$174K | 0.11% | 140 |
|
|
2021
Q1 | $133K | Buy |
+15,000
| New | +$133K | 0.05% | 190 |
|