Northern Trust’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 |
-498,492
| Closed | -$22.2M | – | 4817 |
|
|
2021
Q2 | $22.2M | Sell |
498,492
-54,467
| -10% | -$2.42M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $24.3M | Sell |
552,959
-42,460
| -7% | -$1.87M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $26.2M | Sell |
595,419
-27,439
| -4% | -$1.21M | 0.01% | 1608 |
|
|
2020
Q3 | $27.1M | Sell |
622,858
-60,994
| -9% | -$2.66M | 0.01% | 1386 |
|
|
2020
Q2 | $19.3M | Sell |
683,852
-8,501
| -1% | -$240K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $11.4M | Buy |
692,353
+4,810
| +0.7% | +$79.3K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $19.9M | Sell |
687,543
-3,306
| -0.5% | -$95.7K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $19.4M | Buy |
690,849
+26,084
| +4% | +$733K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $22.9M | Buy |
664,765
+14,844
| +2% | +$511K | 0.01% | 1587 |
|
|
2019
Q1 | $21M | Buy |
649,921
+10,280
| +2% | +$332K | 0.01% | 1640 |
|
|
2018
Q4 | $16.6M | Buy |
639,641
+3,106
| +0.5% | +$80.6K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $24.5M | Buy |
636,535
+26,788
| +4% | +$1.03M | 0.01% | 1629 |
|
|
2018
Q2 | $24.8M | Buy |
609,747
+5,739
| +1% | +$234K | 0.01% | 1602 |
|
|
2018
Q1 | $21.1M | Buy |
604,008
+4,776
| +0.8% | +$167K | 0.01% | 1646 |
|
|
2017
Q4 | $25.7M | Sell |
599,232
-13,810
| -2% | -$592K | 0.01% | 1520 |
|
|
2017
Q3 | $27M | Sell |
613,042
-4,136
| -0.7% | -$182K | 0.01% | 1482 |
|
|
2017
Q2 | $16.2M | Buy |
617,178
+9,127
| +2% | +$239K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $15M | Buy |
608,051
+11,284
| +2% | +$278K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $18.7M | Buy |
596,767
+25,064
| +4% | +$786K | 0.01% | 1659 |
|
|
2016
Q3 | $13.1M | Buy |
571,703
+4,919
| +0.9% | +$113K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $6.63M | Sell |
566,784
-9,283
| -2% | -$109K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $7.22M | Sell |
576,067
-25,654
| -4% | -$321K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $5.32M | Buy |
601,721
+9,635
| +2% | +$85.2K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $7.53M | Buy |
592,086
+265,657
| +81% | +$3.38M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $7.39M | Buy |
326,429
+55,892
| +21% | +$1.26M | ﹤0.01% | 2265 |
|
|
2015
Q1 | $7.98M | Buy |
270,537
+5,601
| +2% | +$165K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $8.87M | Sell |
264,936
-3,843
| -1% | -$129K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $8.85M | Sell |
268,779
-32,148
| -11% | -$1.06M | ﹤0.01% | 2122 |
|
|
2014
Q2 | $11.3M | Buy |
300,927
+12,161
| +4% | +$456K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $9.78M | Buy |
288,766
+10,071
| +4% | +$341K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $10.6M | Buy |
278,695
+3,332
| +1% | +$127K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $10M | Sell |
275,363
-53,387
| -16% | -$1.95M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $9.13M | Buy |
+328,750
| New | +$9.13M | ﹤0.01% | 1988 |
|