Bank of America’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,604
| Closed | -$143 | – | 7309 |
|
|
2023
Q3 | $143 | Hold |
1,604
| – | – | ﹤0.01% | 6508 |
|
|
2023
Q2 | $148 | Buy |
1,604
+425
| +36% | +$39 | ﹤0.01% | 6504 |
|
|
2023
Q1 | $307 | Hold |
1,179
| – | – | ﹤0.01% | 6565 |
|
|
2022
Q4 | $248 | Sell |
1,179
-543
| -32% | -$114 | ﹤0.01% | 6687 |
|
|
2022
Q3 | $0 | Hold |
1,722
| – | – | ﹤0.01% | 7542 |
|
|
2022
Q2 | $1K | Hold |
1,722
| – | – | ﹤0.01% | 7104 |
|
|
2022
Q1 | $1K | Sell |
1,722
-193
| -10% | -$112 | ﹤0.01% | 7361 |
|
|
2021
Q4 | $2K | Buy |
1,915
+93
| +5% | +$97 | ﹤0.01% | 7146 |
|
|
2021
Q3 | $3K | Sell |
1,822
-7
| -0.4% | -$12 | ﹤0.01% | 6944 |
|
|
2021
Q2 | $3K | Buy |
1,829
+7
| +0.4% | +$11 | ﹤0.01% | 6699 |
|
|
2021
Q1 | $3K | Sell |
1,822
-625
| -26% | -$1.03K | ﹤0.01% | 6500 |
|
|
2020
Q4 | $5K | Sell |
2,447
-175
| -7% | -$358 | ﹤0.01% | 6056 |
|
|
2020
Q3 | $6K | Sell |
2,622
-1,153
| -31% | -$2.64K | ﹤0.01% | 5900 |
|
|
2020
Q2 | $14K | Buy |
3,775
+1,428
| +61% | +$5.3K | ﹤0.01% | 5755 |
|
|
2020
Q1 | $2K | Hold |
2,347
| – | – | ﹤0.01% | 6050 |
|
|
2019
Q4 | $3K | Sell |
2,347
-581
| -20% | -$743 | ﹤0.01% | 6019 |
|
|
2019
Q3 | $2K | Buy |
2,928
+1,656
| +130% | +$1.13K | ﹤0.01% | 6207 |
|
|
2019
Q2 | $1K | Sell |
1,272
-8
| -0.6% | -$6 | ﹤0.01% | 6332 |
|
|
2019
Q1 | $3K | Sell |
1,280
-1,075
| -46% | -$2.52K | ﹤0.01% | 6112 |
|
|
2018
Q4 | $5K | Buy |
2,355
+625
| +36% | +$1.33K | ﹤0.01% | 6003 |
|
|
2018
Q3 | $8K | Hold |
1,730
| – | – | ﹤0.01% | 5987 |
|
|
2018
Q2 | $8K | Sell |
1,730
-145
| -8% | -$671 | ﹤0.01% | 5973 |
|
|
2018
Q1 | $13K | Hold |
1,875
| – | – | ﹤0.01% | 5785 |
|
|
2017
Q4 | $13K | Hold |
1,875
| – | – | ﹤0.01% | 5736 |
|
|
2017
Q3 | $15K | Sell |
1,875
-271
| -13% | -$2.17K | ﹤0.01% | 5597 |
|
|
2017
Q2 | $22K | Buy |
2,146
+822
| +62% | +$8.43K | ﹤0.01% | 5431 |
|
|
2017
Q1 | $15K | Buy |
1,324
+4
| +0.3% | +$45 | ﹤0.01% | 5674 |
|
|
2016
Q4 | $17K | Sell |
1,320
-9
| -0.7% | -$116 | ﹤0.01% | 5628 |
|
|
2016
Q3 | $24K | Sell |
1,329
-2,715
| -67% | -$49K | ﹤0.01% | 5297 |
|
|
2016
Q2 | $43K | Buy |
4,044
+3,753
| +1,290% | +$39.9K | ﹤0.01% | 5097 |
|
|
2016
Q1 | $5K | Sell |
291
-157
| -35% | -$2.7K | ﹤0.01% | 5747 |
|
|
2015
Q4 | $12K | Buy |
448
+98
| +28% | +$2.63K | ﹤0.01% | 5617 |
|
|
2015
Q3 | $16K | Sell |
350
-650
| -65% | -$29.7K | ﹤0.01% | 5372 |
|
|
2015
Q2 | $32K | Buy |
1,000
+773
| +341% | +$24.7K | ﹤0.01% | 5143 |
|
|
2015
Q1 | $7K | Buy |
227
+73
| +47% | +$2.25K | ﹤0.01% | 5402 |
|
|
2014
Q4 | $6K | Sell |
154
-1,795
| -92% | -$69.9K | ﹤0.01% | 5560 |
|
|
2014
Q3 | $51K | Sell |
1,949
-126
| -6% | -$3.3K | ﹤0.01% | 4849 |
|
|
2014
Q2 | $61K | Buy |
2,075
+1,252
| +152% | +$36.8K | ﹤0.01% | 4896 |
|
|
2014
Q1 | $30K | Sell |
823
-37
| -4% | -$1.35K | ﹤0.01% | 4978 |
|
|
2013
Q4 | $36K | Buy |
860
+90
| +12% | +$3.77K | ﹤0.01% | 4993 |
|
|
2013
Q3 | $41K | Sell |
770
-2,901
| -79% | -$154K | ﹤0.01% | 4808 |
|
|
2013
Q2 | $196K | Buy |
+3,671
| New | +$196K | ﹤0.01% | 4410 |
|