Rockland Trust’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 | $40.2M | Hold |
8,552,689
| – | – | 1.96% | 12 |
|
|
2025
Q1 | $40.7M | Buy |
8,552,689
+4,328
| +0.1% | +$20.6K | 2.05% | 12 |
|
|
2024
Q4 | $45.8M | Hold |
8,548,361
| – | – | 2.33% | 8 |
|
|
2024
Q3 | $61.8M | Hold |
8,548,361
| – | – | 3.04% | 6 |
|
|
2024
Q2 | $66.9M | Hold |
8,548,361
| – | – | 3.53% | 5 |
|
|
2024
Q1 | $59.6M | Buy |
8,548,361
+5,107
| +0.1% | +$35.6K | 3.14% | 5 |
|
|
2023
Q4 | $70.4M | Hold |
8,543,254
| – | – | 3.85% | 3 |
|
|
2023
Q3 | $50.2M | Hold |
8,543,254
| – | – | 3.02% | 5 |
|
|
2023
Q2 | $57.8M | Buy |
8,543,254
+25,960
| +0.3% | +$176K | 3.46% | 4 |
|
|
2023
Q1 | $50M | Buy |
8,517,294
+1,816
| +0% | +$10.7K | 3.14% | 4 |
|
|
2022
Q4 | $43.9M | Hold |
8,515,478
| – | – | 2.79% | 6 |
|
|
2022
Q3 | $39.3M | Sell |
8,515,478
-13,000
| -0.2% | -$60.1K | 2.81% | 5 |
|
|
2022
Q2 | $43.3M | Buy |
8,528,478
+623
| +0% | +$3.17K | 3% | 5 |
|
|
2022
Q1 | $47.4M | Hold |
8,527,855
| – | – | 3.02% | 5 |
|
|
2021
Q4 | $32.2M | Hold |
8,527,855
| – | – | 2.05% | 11 |
|
|
2021
Q3 | $43.1M | Hold |
8,527,855
| – | – | 3% | 5 |
|
|
2021
Q2 | $42.8M | Sell |
8,527,855
-1,151,548
| -12% | -$5.78M | 2.96% | 5 |
|
|
2021
Q1 | $30.6M | Sell |
9,679,403
-585,795
| -6% | -$1.85M | 2.2% | 10 |
|
|
2020
Q4 | $28.4M | Sell |
10,265,198
-22,000
| -0.2% | -$60.9K | 2.21% | 9 |
|
|
2020
Q3 | $26.6M | Sell |
10,287,198
-23,069
| -0.2% | -$59.7K | 2.29% | 9 |
|
|
2020
Q2 | $25.9M | Buy |
10,310,267
+89,071
| +0.9% | +$224K | 2.33% | 8 |
|
|
2020
Q1 | $20.4M | Buy |
10,221,196
+16,233
| +0.2% | +$32.5K | 2.08% | 8 |
|
|
2019
Q4 | $30.1M | Buy |
10,204,963
+898,077
| +10% | +$2.65M | 2.48% | 3 |
|
|
2019
Q3 | $29.8M | Sell |
9,306,886
-15,000
| -0.2% | -$48K | 2.71% | 3 |
|
|
2019
Q2 | $31.2M | Hold |
9,321,886
| – | – | 3.1% | 2 |
|
|
2019
Q1 | $28.6M | Hold |
9,321,886
| – | – | 3.03% | 2 |
|
|
2018
Q4 | $28.2M | Hold |
9,321,886
| – | – | 3.46% | 2 |
|
|
2018
Q3 | $32.6M | Sell |
9,321,886
-20,000
| -0.2% | -$70K | 3.99% | 1 |
|
|
2018
Q2 | $28.1M | Buy |
9,341,886
+294,601
| +3% | +$887K | 3.63% | 2 |
|
|
2018
Q1 | $24M | Sell |
9,047,285
-760,370
| -8% | -$2.01M | 3.17% | 2 |
|
|
2017
Q4 | $36.1M | Sell |
9,807,655
-13,100
| -0.1% | -$48.2K | 4.65% | 1 |
|
|
2017
Q3 | $24.2M | Hold |
9,820,755
| – | – | 3.61% | 2 |
|
|
2017
Q2 | $27.3M | Hold |
9,820,755
| – | – | 4.27% | 1 |
|
|
2017
Q1 | $33.5M | Hold |
9,820,755
| – | – | 5.28% | 1 |
|
|
2016
Q4 | $33.4M | Buy |
9,820,755
+172,700
| +2% | +$587K | 5.35% | 1 |
|
|
2016
Q3 | $24.1M | Sell |
9,648,055
-172,700
| -2% | -$432K | 4.18% | 1 |
|
|
2016
Q2 | $23.4M | Buy |
9,820,755
+20,000
| +0.2% | +$47.6K | 4.04% | 1 |
|
|
2016
Q1 | $22.5M | Hold |
9,800,755
| – | – | 4.05% | 1 |
|
|
2015
Q4 | $25.9M | Sell |
9,800,755
-20,000
| -0.2% | -$52.8K | 4.56% | 1 |
|
|
2015
Q3 | $30.4M | Hold |
9,820,755
| – | – | 5.98% | 1 |
|
|
2015
Q2 | $31.7M | Buy |
+9,820,755
| New | +$31.7M | 6.3% | 1 |
|