US Bancorp’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,055
| Closed | -$47K | – | 4259 |
|
|
2021
Q2 | $47K | Buy |
1,055
+7
| +0.7% | +$310 | ﹤0.01% | 2711 |
|
|
2021
Q1 | $46K | Sell |
1,048
-24
| -2% | -$1.06K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $47K | Sell |
1,072
-33
| -3% | -$1.44K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $48K | Sell |
1,105
-943
| -46% | -$32.4K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $58K | Buy |
2,048
+19
| +0.9% | +$451 | ﹤0.01% | 2368 |
|
|
2020
Q1 | $33K | Hold |
2,029
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q4 | $59K | Hold |
2,029
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q3 | $57K | Buy |
2,029
+43
| +2% | +$1.22K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $68K | Buy |
1,986
+1,000
| +101% | +$33.2K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $32K | Sell |
986
-20
| -2% | -$665 | ﹤0.01% | 2687 |
|
|
2018
Q4 | $26K | Hold |
1,006
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q3 | $39K | Sell |
1,006
-7,655
| -88% | -$319K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $353K | Buy |
8,661
+210
| +2% | +$8.02K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $296K | Hold |
8,451
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $362K | Hold |
8,451
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q3 | $372K | Hold |
8,451
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q2 | $222K | Hold |
8,451
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $208K | Hold |
8,451
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q4 | $265K | Hold |
8,451
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q3 | $193K | Hold |
8,451
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q2 | $99K | Hold |
8,451
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $106K | Buy |
+8,451
| New | +$77.1K | ﹤0.01% | 1981 |
|
|
2015
Q4 | – | Sell |
-2,810
| Closed | -$36K | – | 3744 |
|
|
2015
Q3 | $36K | Buy |
2,810
+1,810
| +181% | +$31.8K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $23K | Sell |
1,000
-1,510
| -60% | -$41.3K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $75K | Sell |
2,510
-1,451
| -37% | -$43.5K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $133K | Buy |
3,961
+1,745
| +79% | +$60.1K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $73K | Sell |
2,216
-487
| -18% | -$18K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $101K | Buy |
2,703
+293
| +12% | +$10.4K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $82K | Buy |
2,410
+1,200
| +99% | +$42.4K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $46K | Hold |
1,210
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q3 | $44K | Hold |
1,210
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q2 | $33K | Buy |
+1,210
| New | +$39.9K | ﹤0.01% | 2472 |
|
Other funds holding NAV
US Bancorp's NAV Position: Q3 2021 in Review
US Bancorp sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,055 shares — an estimated $47K sold.
US Bancorp first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $372K in Q3 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- US Bancorp reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 1,055 Navistar International shares in Q3 2021, an estimated $47K.
- US Bancorp first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
- US Bancorp's Navistar International position peaked at $372K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.