T. Rowe Price Associates’s Navistar International NAV Stock Holding History

T. Rowe Price Associates’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,175	Closed	-$1.12M	–	3033
2021 Q2	$1.12M	Sell	25,175 -1,408	-5%	-$62.6K	﹤0.01%	2024
2021 Q1	$1.17M	Buy	26,583 +15	+0.1%	+$660	﹤0.01%	1979
2020 Q4	$1.17M	Sell	26,568 -1,189	-4%	-$52.3K	﹤0.01%	1863
2020 Q3	$1.21M	Sell	27,757 -5,446	-16%	-$237K	﹤0.01%	1719
2020 Q2	$936K	Sell	33,203 -11,806	-26%	-$333K	﹤0.01%	1814
2020 Q1	$742K	Buy	45,009 +7,080	+19%	+$117K	﹤0.01%	1824
2019 Q4	$1.1M	Buy	37,929 +4,868	+15%	+$141K	﹤0.01%	1850
2019 Q3	$929K	Buy	33,061 +233	+0.7%	+$6.55K	﹤0.01%	1852
2019 Q2	$1.13M	Sell	32,828 -2,376	-7%	-$81.9K	﹤0.01%	1793
2019 Q1	$1.14M	Buy	35,204 +140	+0.4%	+$4.52K	﹤0.01%	1785
2018 Q4	$910K	Buy	35,064 +85	+0.2%	+$2.21K	﹤0.01%	1832
2018 Q3	$1.35M	Buy	34,979 +2,600	+8%	+$100K	﹤0.01%	1745
2018 Q2	$1.32M	Buy	32,379 +54	+0.2%	+$2.2K	﹤0.01%	1722
2018 Q1	$1.13M	Buy	32,325 +97	+0.3%	+$3.39K	﹤0.01%	1734
2017 Q4	$1.38M	Sell	32,228 -10	-0%	-$429	﹤0.01%	1656
2017 Q3	$1.42M	Hold	32,238	–	–	﹤0.01%	1650
2017 Q2	$846K	Hold	32,238	–	–	﹤0.01%	1847
2017 Q1	$794K	Buy	32,238 +7,300	+29%	+$180K	﹤0.01%	1878
2016 Q4	$782K	Sell	24,938 -2,500	-9%	-$78.4K	﹤0.01%	1870
2016 Q3	$628K	Buy	27,438 +3,238	+13%	+$74.1K	﹤0.01%	1918
2016 Q2	$283K	Hold	24,200	–	–	﹤0.01%	2203
2016 Q1	$303K	Sell	24,200 -4,700	-16%	-$58.8K	﹤0.01%	2148
2015 Q4	$255K	Buy	+28,900	New	+$255K	﹤0.01%	2212
2014 Q4	–	Sell	-19,100	Closed	-$629K	–	2572
2014 Q3	$629K	Hold	19,100	–	–	﹤0.01%	1851
2014 Q2	$716K	Hold	19,100	–	–	﹤0.01%	1820
2014 Q1	$647K	Hold	19,100	–	–	﹤0.01%	1818
2013 Q4	$729K	Buy	19,100 +400	+2%	+$15.3K	﹤0.01%	1770
2013 Q3	$682K	Sell	18,700 -4,600	-20%	-$168K	﹤0.01%	1771
2013 Q2	$647K	Buy	+23,300	New	+$647K	﹤0.01%	1774