JPMorgan Chase & Co’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 |
-74,928
| Closed | -$3.33M | – | 5998 |
|
|
2021
Q2 | $3.33M | Sell |
74,928
-424,265
| -85% | -$18.9M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $22M | Buy |
499,193
+116,318
| +30% | +$5.12M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $16.8M | Buy |
382,875
+67,833
| +22% | +$2.98M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $13.5M | Sell |
315,042
-12,365
| -4% | -$531K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $9.23M | Sell |
327,407
-116,784
| -26% | -$3.29M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $7.32M | Buy |
444,191
+415,587
| +1,453% | +$6.85M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $828K | Sell |
28,604
-40,754
| -59% | -$1.18M | ﹤0.01% | 3182 |
|
|
2019
Q3 | $1.95M | Sell |
69,358
-33,732
| -33% | -$948K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $3.49M | Buy |
103,090
+91,135
| +762% | +$3.08M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $386K | Sell |
11,955
-616
| -5% | -$19.9K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $326K | Buy |
12,571
+1,172
| +10% | +$30.4K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $439K | Buy |
11,399
+1,405
| +14% | +$54.1K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $407K | Sell |
9,994
-81
| -0.8% | -$3.3K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $352K | Sell |
10,075
-716
| -7% | -$25K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $463K | Buy |
+10,791
| New | +$463K | ﹤0.01% | 3378 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$3K | – | 4349 |
|
|
2016
Q2 | $3K | Sell |
243
-801
| -77% | -$9.89K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $13K | Hold |
1,044
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q4 | $9K | Sell |
1,044
-43,826
| -98% | -$378K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $571K | Sell |
44,870
-15,694
| -26% | -$200K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $1.37M | Sell |
60,564
-127,127
| -68% | -$2.88M | ﹤0.01% | 2684 |
|
|
2015
Q1 | $5.54M | Buy |
187,691
+9,469
| +5% | +$279K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $5.97M | Sell |
178,222
-416,312
| -70% | -$13.9M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $19.6M | Sell |
594,534
-58,842
| -9% | -$1.94M | ﹤0.01% | 1288 |
|
|
2014
Q2 | $24.5M | Buy |
653,376
+582,060
| +816% | +$21.8M | 0.01% | 1188 |
|
|
2014
Q1 | $2.42M | Sell |
71,316
-330,735
| -82% | -$11.2M | ﹤0.01% | 2403 |
|
|
2013
Q4 | $15.4M | Sell |
402,051
-549,282
| -58% | -$21M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $34.7M | Buy |
951,333
+277,982
| +41% | +$10.1M | 0.01% | 948 |
|
|
2013
Q2 | $18.7M | Buy |
+673,351
| New | +$18.7M | 0.01% | 1209 |
|