Northern Trust’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 |
-39,414
| Closed | -$3.54K | – | 4637 |
|
|
2023
Q3 | $3.54K | Hold |
39,414
| – | – | ﹤0.01% | 4450 |
|
|
2023
Q2 | $3.63K | Hold |
39,414
| – | – | ﹤0.01% | 4519 |
|
|
2023
Q1 | $10.2K | Hold |
39,414
| – | – | ﹤0.01% | 4522 |
|
|
2022
Q4 | $8.28K | Hold |
39,414
| – | – | ﹤0.01% | 4591 |
|
|
2022
Q3 | $10K | Hold |
39,414
| – | – | ﹤0.01% | 4647 |
|
|
2022
Q2 | $28K | Hold |
39,414
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q1 | $31K | Hold |
39,414
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q4 | $39K | Hold |
39,414
| – | – | ﹤0.01% | 4633 |
|
|
2021
Q3 | $69K | Hold |
39,414
| – | – | ﹤0.01% | 4481 |
|
|
2021
Q2 | $72K | Hold |
39,414
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q1 | $80K | Buy |
39,414
+601
| +2% | +$1.22K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $83K | Buy |
38,813
+2,822
| +8% | +$6.04K | ﹤0.01% | 4151 |
|
|
2020
Q3 | $97K | Sell |
35,991
-9,803
| -21% | -$26.4K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $180K | Buy |
45,794
+23,843
| +109% | +$93.7K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $16K | Hold |
21,951
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q4 | $27K | Buy |
21,951
+9,717
| +79% | +$12K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $8K | Hold |
12,234
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q2 | $8K | Sell |
12,234
-4
| -0% | -$3 | ﹤0.01% | 4220 |
|
|
2019
Q1 | $34K | Hold |
12,238
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q4 | $26K | Hold |
12,238
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q3 | $57K | Hold |
12,238
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q2 | $56K | Hold |
12,238
| – | – | ﹤0.01% | 4112 |
|
|
2018
Q1 | $88K | Hold |
12,238
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q4 | $87K | Hold |
12,238
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q3 | $102K | Hold |
12,238
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q2 | $124K | Sell |
12,238
-6
| -0% | -$61 | ﹤0.01% | 3923 |
|
|
2017
Q1 | $141K | Buy |
12,244
+1,016
| +9% | +$11.7K | ﹤0.01% | 3883 |
|
|
2016
Q4 | $143K | Buy |
11,228
+421
| +4% | +$5.36K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $198K | Sell |
10,807
-25
| -0.2% | -$458 | ﹤0.01% | 3735 |
|
|
2016
Q2 | $115K | Sell |
10,832
-66,443
| -86% | -$705K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $1.46M | Sell |
77,275
-64
| -0.1% | -$1.21K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $2.06M | Buy |
77,339
+1,618
| +2% | +$43K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $3.45M | Buy |
75,721
+718
| +1% | +$32.7K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $2.42M | Sell |
75,003
-2,976
| -4% | -$95.8K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $2.48M | Buy |
77,979
+3,148
| +4% | +$100K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $2.83M | Sell |
74,831
-4,287
| -5% | -$162K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $2.09M | Buy |
79,118
+9,257
| +13% | +$244K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $2.07M | Sell |
69,861
-6,057
| -8% | -$179K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $2.81M | Sell |
75,918
-8,163
| -10% | -$302K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $3.48M | Buy |
84,081
+881
| +1% | +$36.5K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $4.41M | Buy |
83,200
+4,781
| +6% | +$253K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $4.19M | Buy |
+78,419
| New | +$4.19M | ﹤0.01% | 2540 |
|