Carroll Financial Associates’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65
| Closed | -$2K | – | 2027 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2K | Sell |
65
-10
| -13% | -$343 | ﹤0.01% | 1382 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $3K | Buy |
75
+65
| +650% | +$2.7K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | +$271 | ﹤0.01% | 1240 |
|
Other funds holding NAV
Carroll Financial Associates's NAV Position: Q3 2021 in Review
Carroll Financial Associates sold out of Navistar International (NAV) in Q3 2021, closing a stake of 65 shares — an estimated $2K sold.
Carroll Financial Associates first reported a position in NAV in Q4 2016 and held it in 19 quarters. The position peaked at $3K in Q2 2018. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Carroll Financial Associates reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Carroll Financial Associates sold 65 Navistar International shares in Q3 2021, an estimated $2K.
- Carroll Financial Associates first reported a position in Navistar International in Q4 2016 and held it in 19 quarters.
- Carroll Financial Associates's Navistar International position peaked at $3K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.