PNC Financial Services Group’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 4828 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4555 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4373 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4178 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4035 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4003 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q2 | $0 | Sell |
13
-183
| -93% | – | ﹤0.01% | 4095 |
|
|
2019
Q1 | $0 | Hold |
196
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q4 | $0 | Sell |
196
-4,000
| -95% | – | ﹤0.01% | 4133 |
|
|
2018
Q3 | $8K | Sell |
4,196
-40,000
| -91% | -$76.3K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $84K | Sell |
44,196
-360
| -0.8% | -$684 | ﹤0.01% | 2681 |
|
|
2018
Q1 | $81K | Hold |
44,556
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q4 | $105K | Hold |
44,556
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $91K | Buy |
44,556
+360
| +0.8% | +$735 | ﹤0.01% | 2573 |
|
|
2017
Q2 | $70K | Hold |
44,196
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q1 | $92K | Buy |
44,196
+40,000
| +953% | +$83.3K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $6K | Hold |
4,196
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q3 | $6K | Hold |
4,196
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q2 | $6K | Hold |
4,196
| – | – | ﹤0.01% | 3749 |
|
|
2016
Q1 | $4K | Sell |
4,196
-2,500
| -37% | -$2.38K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $20K | Sell |
6,696
-9,347
| -58% | -$27.9K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $118K | Hold |
16,043
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $172K | Buy |
16,043
+2,000
| +14% | +$21.4K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $155K | Buy |
14,043
+200
| +1% | +$2.21K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $141K | Sell |
13,843
-2,000
| -13% | -$20.4K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $283K | Sell |
15,843
-10,275
| -39% | -$184K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $507K | Buy |
26,118
+838
| +3% | +$16.3K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $492K | Sell |
25,280
-1,437
| -5% | -$28K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $512K | Buy |
26,717
+5,321
| +25% | +$102K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $313K | Hold |
21,396
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $309K | Buy |
+21,396
| New | +$309K | ﹤0.01% | 1560 |
|