Charles Schwab’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 |
-432,070
| Closed | -$19.2M | – | 3602 |
|
|
2021
Q2 | $19.2M | Buy |
432,070
+10,542
| +3% | +$469K | 0.01% | 1621 |
|
|
2021
Q1 | $18.6M | Buy |
421,528
+13,497
| +3% | +$594K | 0.01% | 1591 |
|
|
2020
Q4 | $17.9M | Sell |
408,031
-27,570
| -6% | -$1.21M | 0.01% | 1484 |
|
|
2020
Q3 | $19M | Sell |
435,601
-93,561
| -18% | -$4.07M | 0.01% | 1238 |
|
|
2020
Q2 | $14.9M | Buy |
529,162
+127,495
| +32% | +$3.6M | 0.01% | 1379 |
|
|
2020
Q1 | $6.62M | Buy |
401,667
+8,249
| +2% | +$136K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $11.4M | Buy |
393,418
+6,221
| +2% | +$180K | 0.01% | 1602 |
|
|
2019
Q3 | $10.9M | Buy |
387,197
+36,992
| +11% | +$1.04M | 0.01% | 1555 |
|
|
2019
Q2 | $12.1M | Buy |
350,205
+10,296
| +3% | +$355K | 0.01% | 1473 |
|
|
2019
Q1 | $11M | Sell |
339,909
-5,562
| -2% | -$180K | 0.01% | 1529 |
|
|
2018
Q4 | $8.97M | Sell |
345,471
-1,182
| -0.3% | -$30.7K | 0.01% | 1524 |
|
|
2018
Q3 | $13.3M | Buy |
346,653
+13,615
| +4% | +$524K | 0.01% | 1436 |
|
|
2018
Q2 | $13.6M | Buy |
333,038
+15,275
| +5% | +$622K | 0.01% | 1380 |
|
|
2018
Q1 | $11.1M | Buy |
317,763
+35,140
| +12% | +$1.23M | 0.01% | 1417 |
|
|
2017
Q4 | $12.1M | Buy |
282,623
+11,323
| +4% | +$486K | 0.01% | 1340 |
|
|
2017
Q3 | $12M | Buy |
271,300
+25,570
| +10% | +$1.13M | 0.01% | 1288 |
|
|
2017
Q2 | $6.45M | Buy |
245,730
+2,492
| +1% | +$65.4K | 0.01% | 1655 |
|
|
2017
Q1 | $5.99M | Buy |
243,238
+19,722
| +9% | +$486K | 0.01% | 1650 |
|
|
2016
Q4 | $7.01M | Sell |
223,516
-1,253
| -0.6% | -$39.3K | 0.01% | 1514 |
|
|
2016
Q3 | $5.15M | Sell |
224,769
-5,694
| -2% | -$130K | 0.01% | 1636 |
|
|
2016
Q2 | $2.7M | Sell |
230,463
-60,802
| -21% | -$711K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $3.65M | Buy |
291,265
+24,935
| +9% | +$312K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $2.36M | Buy |
266,330
+36,826
| +16% | +$326K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.92M | Sell |
229,504
-3,821
| -2% | -$48.6K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $5.28M | Buy |
233,325
+83,361
| +56% | +$1.89M | 0.01% | 1512 |
|
|
2015
Q1 | $4.42M | Sell |
149,964
-4,358
| -3% | -$129K | 0.01% | 1585 |
|
|
2014
Q4 | $5.17M | Buy |
154,322
+3,948
| +3% | +$132K | 0.01% | 1418 |
|
|
2014
Q3 | $4.95M | Sell |
150,374
-1,802
| -1% | -$59.3K | 0.01% | 1360 |
|
|
2014
Q2 | $5.7M | Buy |
152,176
+3,167
| +2% | +$119K | 0.01% | 1285 |
|
|
2014
Q1 | $5.05M | Buy |
149,009
+34,012
| +30% | +$1.15M | 0.01% | 1324 |
|
|
2013
Q4 | $4.39M | Buy |
114,997
+869
| +0.8% | +$33.2K | 0.01% | 1375 |
|
|
2013
Q3 | $4.23M | Sell |
114,128
-7,241
| -6% | -$268K | 0.01% | 1306 |
|
|
2013
Q2 | $3.46M | Buy |
+121,369
| New | +$3.46M | 0.01% | 1350 |
|