Bank of New York Mellon’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
83,206
-1,475
| -2% | -$6.93K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $403K | Sell |
84,681
-7,433
| -8% | -$35.4K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $494K | Buy |
92,114
+2,916
| +3% | +$15.6K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $645K | Sell |
89,198
-23,031
| -21% | -$167K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $879K | Buy |
112,229
+459
| +0.4% | +$3.59K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $779K | Sell |
111,770
-11,609
| -9% | -$80.9K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $1.02M | Sell |
123,379
-1,779
| -1% | -$14.7K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $736K | Buy |
125,158
+22,005
| +21% | +$129K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $698K | Buy |
103,153
+89,661
| +665% | +$607K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $79.2K | Sell |
13,492
-25,607
| -65% | -$150K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $201K | Sell |
39,099
-420
| -1% | -$2.16K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $182K | Buy |
39,519
+26,892
| +213% | +$124K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $64K | Buy |
12,627
+298
| +2% | +$1.51K | ﹤0.01% | 4308 |
|
|
2022
Q1 | $69K | Buy |
+12,329
| New | +$69K | ﹤0.01% | 4473 |
|
|
2021
Q2 | – | Sell |
-37,470
| Closed | -$118K | – | 4446 |
|
|
2021
Q1 | $118K | Sell |
37,470
-128
| -0.3% | -$403 | ﹤0.01% | 4139 |
|
|
2020
Q4 | $104K | Buy |
37,598
+13,523
| +56% | +$37.4K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $62K | Buy |
24,075
+2,258
| +10% | +$5.82K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $55K | Buy |
+21,817
| New | +$55K | ﹤0.01% | 3970 |
|