Wells Fargo’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 | $297K | Buy |
+20,986
| New | +$297K | ﹤0.01% | 4129 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6404 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$9 | – | 6527 |
|
|
2024
Q3 | $9 | Sell |
1
-3,871
| -100% | -$34.8K | ﹤0.01% | 6279 |
|
|
2024
Q2 | $67.6K | Buy |
3,872
+685
| +21% | +$12K | ﹤0.01% | 4796 |
|
|
2024
Q1 | $48.9K | Buy |
3,187
+2,628
| +470% | +$40.3K | ﹤0.01% | 4884 |
|
|
2023
Q4 | $8.13K | Buy |
559
+558
| +55,800% | +$8.12K | ﹤0.01% | 5440 |
|
|
2023
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 7012 |
|
|
2023
Q2 | $8 | Sell |
1
-130
| -99% | -$1.04K | ﹤0.01% | 7170 |
|
|
2023
Q1 | $1.84K | Sell |
131
-1
| -0.8% | -$14 | ﹤0.01% | 5922 |
|
|
2022
Q4 | $1.58K | Buy |
132
+1
| +0.8% | +$12 | ﹤0.01% | 5739 |
|
|
2022
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 6080 |
|
|
2022
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 6259 |
|
|
2022
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 6328 |
|
|
2021
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 6484 |
|
|
2021
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 6420 |
|
|
2021
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 6363 |
|
|
2021
Q1 | $1K | Sell |
131
-32,188
| -100% | -$246K | ﹤0.01% | 6371 |
|
|
2020
Q4 | $353K | Sell |
32,319
-13,086
| -29% | -$143K | ﹤0.01% | 4673 |
|
|
2020
Q3 | $379K | Buy |
45,405
+2,758
| +6% | +$23K | ﹤0.01% | 4424 |
|
|
2020
Q2 | $275K | Buy |
42,647
+42,516
| +32,455% | +$274K | ﹤0.01% | 4568 |
|
|
2020
Q1 | $1K | Sell |
131
-5,700
| -98% | -$43.5K | ﹤0.01% | 5735 |
|
|
2019
Q4 | $79K | Sell |
5,831
-41,269
| -88% | -$559K | ﹤0.01% | 5156 |
|
|
2019
Q3 | $502K | Sell |
47,100
-55,875
| -54% | -$596K | ﹤0.01% | 4269 |
|
|
2019
Q2 | $964K | Sell |
102,975
-1,613,662
| -94% | -$15.1M | ﹤0.01% | 3824 |
|
|
2019
Q1 | $18.9M | Buy |
1,716,637
+116,744
| +7% | +$1.28M | 0.01% | 1482 |
|
|
2018
Q4 | $15M | Buy |
1,599,893
+282,694
| +21% | +$2.66M | 0.01% | 1563 |
|
|
2018
Q3 | $15.9M | Buy |
1,317,199
+6,186
| +0.5% | +$74.9K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $16.6M | Buy |
1,311,013
+142,106
| +12% | +$1.8M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $13.7M | Buy |
1,168,907
+179,316
| +18% | +$2.11M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $9.75M | Buy |
989,591
+679,250
| +219% | +$6.69M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $3.45M | Buy |
310,341
+104,731
| +51% | +$1.16M | ﹤0.01% | 2813 |
|
|
2017
Q2 | $1.71M | Sell |
205,610
-91,471
| -31% | -$759K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $4.09M | Buy |
297,081
+253,460
| +581% | +$3.49M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $406K | Sell |
43,621
-90,107
| -67% | -$839K | ﹤0.01% | 4209 |
|
|
2016
Q3 | $962K | Sell |
133,728
-5,455
| -4% | -$39.2K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $1.6M | Sell |
139,183
-6,811
| -5% | -$78.3K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $2.36M | Buy |
145,994
+9,460
| +7% | +$153K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $1.86M | Sell |
136,534
-175,828
| -56% | -$2.4M | ﹤0.01% | 2989 |
|
|
2015
Q3 | $4.17M | Buy |
312,362
+10,310
| +3% | +$138K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $5.72M | Buy |
302,052
+146
| +0% | +$2.77K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $5.77M | Buy |
301,906
+99,717
| +49% | +$1.9M | ﹤0.01% | 2259 |
|
|
2014
Q4 | $4.26M | Buy |
202,189
+99,023
| +96% | +$2.09M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $2.87M | Sell |
103,166
-26,848
| -21% | -$747K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $3.82M | Buy |
130,014
+46,993
| +57% | +$1.38M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $2.16M | Buy |
+83,021
| New | +$2.16M | ﹤0.01% | 2936 |
|