Bank of America’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,062
| Closed | -$4.27M | – | 7640 |
|
|
2021
Q2 | $4.27M | Sell |
96,062
-417,760
| -81% | -$18.6M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $22.6M | Buy |
513,822
+473,230
| +1,166% | +$20.8M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $1.78M | Buy |
40,592
+9,117
| +29% | +$401K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $1.37M | Buy |
31,475
+2,736
| +10% | +$119K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $810K | Sell |
28,739
-123,427
| -81% | -$3.48M | ﹤0.01% | 3804 |
|
|
2020
Q1 | $2.51M | Sell |
152,166
-38,961
| -20% | -$642K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $5.53M | Sell |
191,127
-10,881
| -5% | -$315K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $5.68M | Sell |
202,008
-153,399
| -43% | -$4.31M | ﹤0.01% | 2625 |
|
|
2019
Q2 | $12.2M | Buy |
355,407
+249,177
| +235% | +$8.58M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $3.43M | Buy |
106,230
+50,551
| +91% | +$1.63M | ﹤0.01% | 3052 |
|
|
2018
Q4 | $1.45M | Buy |
55,679
+1,019
| +2% | +$26.4K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $2.1M | Buy |
54,660
+29,683
| +119% | +$1.14M | ﹤0.01% | 3399 |
|
|
2018
Q2 | $1.02M | Sell |
24,977
-12,757
| -34% | -$519K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $1.32M | Buy |
37,734
+16,591
| +78% | +$580K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $906K | Buy |
21,143
+3,901
| +23% | +$167K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $760K | Buy |
17,242
+1,744
| +11% | +$76.9K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $406K | Sell |
15,498
-58,903
| -79% | -$1.54M | ﹤0.01% | 4301 |
|
|
2017
Q1 | $1.83M | Buy |
74,401
+44,251
| +147% | +$1.09M | ﹤0.01% | 3378 |
|
|
2016
Q4 | $946K | Buy |
30,150
+9,267
| +44% | +$291K | ﹤0.01% | 3735 |
|
|
2016
Q3 | $478K | Sell |
20,883
-41,199
| -66% | -$943K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $726K | Buy |
62,082
+25,749
| +71% | +$301K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $455K | Sell |
36,333
-203,463
| -85% | -$2.55M | ﹤0.01% | 3920 |
|
|
2015
Q4 | $2.12M | Sell |
239,796
-1,472,966
| -86% | -$13M | ﹤0.01% | 3033 |
|
|
2015
Q3 | $21.8M | Buy |
1,712,762
+1,666,431
| +3,597% | +$21.2M | 0.01% | 1272 |
|
|
2015
Q2 | $1.05M | Buy |
46,331
+1,647
| +4% | +$37.3K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $1.32M | Sell |
44,684
-5,766
| -11% | -$170K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $1.69M | Buy |
50,450
+1,748
| +4% | +$58.5K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.6M | Sell |
48,702
-37,962
| -44% | -$1.25M | ﹤0.01% | 2750 |
|
|
2014
Q2 | $3.25M | Sell |
86,664
-101,595
| -54% | -$3.81M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $6.38M | Sell |
188,259
-162,899
| -46% | -$5.52M | ﹤0.01% | 1736 |
|
|
2013
Q4 | $13.4M | Sell |
351,158
-77,189
| -18% | -$2.95M | ﹤0.01% | 1222 |
|
|
2013
Q3 | $15.6M | Buy |
428,347
+28,862
| +7% | +$1.05M | 0.01% | 1113 |
|
|
2013
Q2 | $11.1M | Buy |
+399,485
| New | +$11.1M | ﹤0.01% | 1274 |
|