Rockefeller Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,437
| Closed | -$36K | – | 2069 |
|
|
2023
Q1 | $36K | Hold |
20,437
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $35K | Buy |
20,437
+5,500
| +37% | +$9.42K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $28K | Hold |
14,937
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q2 | $31K | Hold |
14,937
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q1 | $54K | Hold |
14,937
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q4 | $55K | Buy |
14,937
+3,000
| +25% | +$11K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $56K | Hold |
11,937
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q2 | $108K | Hold |
11,937
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q1 | $104K | Hold |
11,937
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $26K | Buy |
11,937
+2,667
| +29% | +$5.81K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $16K | Hold |
9,270
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q2 | $20K | Hold |
9,270
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q1 | $21K | Hold |
9,270
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $42K | Buy |
9,270
+2,000
| +28% | +$9.06K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $35K | Buy |
+7,270
| New | +$35K | ﹤0.01% | 1079 |
|