BlackRock’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 |
-113,030
| Closed | -$10.1K | – | 5461 |
|
|
2023
Q3 | $10.1K | Buy |
113,030
+102
| +0.1% | +$9 | ﹤0.01% | 5130 |
|
|
2023
Q2 | $10.4K | Buy |
112,928
+44
| +0% | +$4 | ﹤0.01% | 5166 |
|
|
2023
Q1 | $29.4K | Sell |
112,884
-145
| -0.1% | -$38 | ﹤0.01% | 5118 |
|
|
2022
Q4 | $23.7K | Sell |
113,029
-185
| -0.2% | -$39 | ﹤0.01% | 5274 |
|
|
2022
Q3 | $29K | Sell |
113,214
-5,000
| -4% | -$1.28K | ﹤0.01% | 5368 |
|
|
2022
Q2 | $85K | Sell |
118,214
-53,197
| -31% | -$38.3K | ﹤0.01% | 5189 |
|
|
2022
Q1 | $135K | Sell |
171,411
-2,754
| -2% | -$2.17K | ﹤0.01% | 5125 |
|
|
2021
Q4 | $174K | Buy |
174,165
+3,342
| +2% | +$3.34K | ﹤0.01% | 5062 |
|
|
2021
Q3 | $299K | Sell |
170,823
-965
| -0.6% | -$1.69K | ﹤0.01% | 4818 |
|
|
2021
Q2 | $315K | Buy |
171,788
+40,972
| +31% | +$75.1K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $265K | Buy |
130,816
+436
| +0.3% | +$883 | ﹤0.01% | 4628 |
|
|
2020
Q4 | $281K | Buy |
130,380
+255
| +0.2% | +$550 | ﹤0.01% | 4350 |
|
|
2020
Q3 | $351K | Buy |
130,125
+3
| +0% | +$8 | ﹤0.01% | 4216 |
|
|
2020
Q2 | $513K | Buy |
130,122
+3,701
| +3% | +$14.6K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $97K | Buy |
126,421
+570
| +0.5% | +$437 | ﹤0.01% | 4284 |
|
|
2019
Q4 | $159K | Buy |
125,851
+129
| +0.1% | +$163 | ﹤0.01% | 4299 |
|
|
2019
Q3 | $87K | Buy |
125,722
+413
| +0.3% | +$286 | ﹤0.01% | 4411 |
|
|
2019
Q2 | $79K | Buy |
125,309
+406
| +0.3% | +$256 | ﹤0.01% | 4461 |
|
|
2019
Q1 | $345K | Buy |
124,903
+349
| +0.3% | +$964 | ﹤0.01% | 4107 |
|
|
2018
Q4 | $255K | Buy |
124,554
+433
| +0.3% | +$886 | ﹤0.01% | 4138 |
|
|
2018
Q3 | $573K | Buy |
124,121
+118
| +0.1% | +$545 | ﹤0.01% | 4051 |
|
|
2018
Q2 | $566K | Buy |
124,003
+267
| +0.2% | +$1.22K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $891K | Sell |
123,736
-779
| -0.6% | -$5.61K | ﹤0.01% | 3863 |
|
|
2017
Q4 | $892K | Buy |
124,515
+177
| +0.1% | +$1.27K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $1.03M | Buy |
124,338
+299
| +0.2% | +$2.48K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $1.27M | Sell |
124,039
-32,893
| -21% | -$335K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $1.81M | Buy |
+156,932
| New | +$1.81M | ﹤0.01% | 3644 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2016
Q2 | – | Sell |
-596
| Closed | -$11K | – | 3806 |
|
|
2016
Q1 | $11K | Buy |
596
+324
| +119% | +$5.98K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $7K | Buy |
272
+200
| +278% | +$5.15K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $3K | Sell |
72
-147
| -67% | -$6.13K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q2 | $6K | Buy |
219
+49
| +29% | +$1.34K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q2 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 2712 |
|