Royal Bank of Canada’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | – | – | 7826 |
|
|
2023
Q3 | $0 | Sell |
60
-306
| -84% | -$535 | ﹤0.01% | 7844 |
|
|
2023
Q2 | $1K | Buy |
366
+306
| +510% | +$538 | ﹤0.01% | 7160 |
|
|
2023
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 7679 |
|
|
2022
Q4 | $0 | Sell |
60
-146
| -71% | -$280 | ﹤0.01% | 7960 |
|
|
2022
Q3 | $0 | Buy |
206
+146
| +243% | +$323 | ﹤0.01% | 8062 |
|
|
2022
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 7902 |
|
|
2022
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 8145 |
|
|
2021
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 8015 |
|
|
2021
Q3 | $0 | Sell |
60
-40
| -40% | -$201 | ﹤0.01% | 7968 |
|
|
2021
Q2 | $1K | Buy |
100
+40
| +67% | +$347 | ﹤0.01% | 7375 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 7346 |
|
|
2020
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 7369 |
|
|
2020
Q3 | $0 | Sell |
60
-544
| -90% | -$1.03K | ﹤0.01% | 7048 |
|
|
2020
Q2 | $1K | Buy |
604
+272
| +82% | +$592 | ﹤0.01% | 6518 |
|
|
2020
Q1 | $1K | Buy |
332
+272
| +453% | +$866 | ﹤0.01% | 6531 |
|
|
2019
Q4 | $0 | Sell |
60
-472
| -89% | -$2.34K | ﹤0.01% | 7222 |
|
|
2019
Q3 | $2K | Buy |
532
+472
| +787% | +$2.49K | ﹤0.01% | 6331 |
|
|
2019
Q2 | $0 | Sell |
60
-100
| -63% | -$377 | ﹤0.01% | 7293 |
|
|
2019
Q1 | $0 | Buy |
160
+90
| +129% | +$215 | ﹤0.01% | 7196 |
|
|
2018
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 7245 |
|
|
2018
Q3 | $0 | Sell |
70
-50
| -42% | -$418 | ﹤0.01% | 7038 |
|
|
2018
Q2 | $1K | Buy |
120
+50
| +71% | +$406 | ﹤0.01% | 6412 |
|
|
2018
Q1 | $1K | Sell |
70
-32
| -31% | -$396 | ﹤0.01% | 6241 |
|
|
2017
Q4 | $1K | Sell |
102
-592
| -85% | -$9.03K | ﹤0.01% | 6442 |
|
|
2017
Q3 | $11K | Buy |
694
+624
| +891% | +$8.83K | ﹤0.01% | 6239 |
|
|
2017
Q2 | $1K | Sell |
70
-840
| -92% | -$12.3K | ﹤0.01% | 6457 |
|
|
2017
Q1 | $18K | Buy |
910
+801
| +735% | +$14.4K | ﹤0.01% | 5688 |
|
|
2016
Q4 | $2K | Sell |
109
-124
| -53% | -$1.65K | ﹤0.01% | 6496 |
|
|
2016
Q3 | $2K | Sell |
233
-852
| -79% | -$8.91K | ﹤0.01% | 6212 |
|
|
2016
Q2 | $8K | Sell |
1,085
-1,478
| -58% | -$15.6K | ﹤0.01% | 5820 |
|
|
2016
Q1 | $29K | Sell |
2,563
-614
| -19% | -$6.4K | ﹤0.01% | 5359 |
|
|
2015
Q4 | $55K | Sell |
3,177
-1,069
| -25% | -$20.4K | ﹤0.01% | 5265 |
|
|
2015
Q3 | $106K | Sell |
4,246
-6,525
| -61% | -$213K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $400K | Buy |
10,771
+8,504
| +375% | +$322K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $95K | Sell |
2,267
-859
| -27% | -$35.7K | ﹤0.01% | 4647 |
|
|
2014
Q4 | $128K | Buy |
3,126
+1,708
| +120% | +$85.4K | ﹤0.01% | 4614 |
|
|
2014
Q3 | $84K | Sell |
1,418
-484
| -25% | -$40.9K | ﹤0.01% | 4704 |
|
|
2014
Q2 | $192K | Sell |
1,902
-756
| -28% | -$68K | ﹤0.01% | 4197 |
|
|
2014
Q1 | $262K | Buy |
2,658
+418
| +19% | +$40.8K | ﹤0.01% | 3877 |
|
|
2013
Q4 | $250K | Sell |
2,240
-24,148
| -92% | -$1.95M | ﹤0.01% | 3990 |
|
|
2013
Q3 | $1.88M | Sell |
26,388
-30,129
| -53% | -$1.87M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $3.17M | Buy |
+56,517
| New | +$2.71M | ﹤0.01% | 1764 |
|
Other funds holding NM
Royal Bank of Canada's NM Position: Q4 2023 in Review
Royal Bank of Canada sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 60 shares.
Royal Bank of Canada first reported a position in NM in Q2 2013 and held it in 42 quarters. The position peaked at $3.17M in Q2 2013. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- Royal Bank of Canada reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 60 Navios Maritime Holdings Inc. shares in Q4 2023.
- Royal Bank of Canada first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Navios Maritime Holdings Inc. position peaked at $3.17M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.