NAV
State Street’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-936,757
| Closed | -$41.7M | – | 4762 |
|
|
2021
Q2 | $41.7M | Sell |
936,757
-13,136
| -1% | -$585K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $41.8M | Sell |
949,893
-25,103
| -3% | -$1.11M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $42.9M | Sell |
974,996
-8,245
| -0.8% | -$362K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $42.8M | Sell |
983,241
-67,146
| -6% | -$2.92M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $29.6M | Buy |
1,050,387
+9,242
| +0.9% | +$261K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $17.2M | Sell |
1,041,145
-32,131
| -3% | -$530K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $31.1M | Buy |
1,073,276
+31,517
| +3% | +$912K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $29.3M | Sell |
1,041,759
-5,597
| -0.5% | -$157K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $36.1M | Buy |
1,047,356
+31,163
| +3% | +$1.07M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $32.8M | Buy |
1,016,193
+16,264
| +2% | +$525K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $25.9M | Sell |
999,929
-24,970
| -2% | -$648K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $39.5M | Buy |
1,024,899
+19,276
| +2% | +$742K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $40.9M | Sell |
1,005,623
-6,445
| -0.6% | -$262K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $35.4M | Sell |
1,012,068
-35,285
| -3% | -$1.23M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $44.9M | Buy |
1,047,353
+39,436
| +4% | +$1.69M | ﹤0.01% | 1492 |
|
|
2017
Q3 | $44.4M | Sell |
1,007,917
-4,798
| -0.5% | -$211K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $26.6M | Buy |
1,012,715
+25,176
| +3% | +$660K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $24.3M | Buy |
987,539
+1,977
| +0.2% | +$48.7K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $30.9M | Buy |
985,562
+37,874
| +4% | +$1.19M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $21.7M | Sell |
947,688
-91,227
| -9% | -$2.09M | ﹤0.01% | 1722 |
|
|
2016
Q2 | $12.2M | Buy |
1,038,915
+13,299
| +1% | +$156K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $12.8M | Buy |
1,025,616
+15,364
| +2% | +$192K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $8.93M | Buy |
+1,010,252
| New | +$8.93M | ﹤0.01% | 2251 |
|
|
2015
Q2 | – | Sell |
-858,716
| Closed | -$25.3M | – | 3782 |
|
|
2015
Q1 | $25.3M | Sell |
858,716
-13,020
| -1% | -$384K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $29.2M | Sell |
871,736
-25,836
| -3% | -$865K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $29.5M | Sell |
897,572
-27,161
| -3% | -$894K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $34.7M | Sell |
924,733
-9,850
| -1% | -$369K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $31.7M | Buy |
934,583
+24,213
| +3% | +$820K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $34.8M | Buy |
910,370
+658
| +0.1% | +$25.1K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $33.2M | Sell |
909,712
-67,979
| -7% | -$2.48M | ﹤0.01% | 1393 |
|
|
2013
Q2 | $27.1M | Buy |
+977,691
| New | +$27.1M | ﹤0.01% | 1447 |
|