US Bancorp’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 |
-1,055
| Closed | -$47K | – | 4214 |
|
|
2021
Q2 | $47K | Buy |
1,055
+7
| +0.7% | +$312 | ﹤0.01% | 2702 |
|
|
2021
Q1 | $46K | Sell |
1,048
-24
| -2% | -$1.05K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $47K | Sell |
1,072
-33
| -3% | -$1.45K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $48K | Sell |
1,105
-943
| -46% | -$41K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $58K | Buy |
2,048
+19
| +0.9% | +$538 | ﹤0.01% | 2330 |
|
|
2020
Q1 | $33K | Hold |
2,029
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q4 | $59K | Hold |
2,029
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q3 | $57K | Buy |
2,029
+43
| +2% | +$1.21K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $68K | Buy |
1,986
+1,000
| +101% | +$34.2K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $32K | Sell |
986
-20
| -2% | -$649 | ﹤0.01% | 2687 |
|
|
2018
Q4 | $26K | Hold |
1,006
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q3 | $39K | Sell |
1,006
-7,655
| -88% | -$297K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $353K | Buy |
8,661
+210
| +2% | +$8.56K | ﹤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 | +$106K | ﹤0.01% | 1981 |
|
|
2015
Q4 | – | Sell |
-2,810
| Closed | -$36K | – | 3744 |
|
|
2015
Q3 | $36K | Buy |
2,810
+1,810
| +181% | +$23.2K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $23K | Sell |
1,000
-1,510
| -60% | -$34.7K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $75K | Sell |
2,510
-1,451
| -37% | -$43.4K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $133K | Buy |
3,961
+1,745
| +79% | +$58.6K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $73K | Sell |
2,216
-487
| -18% | -$16K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $101K | Buy |
2,703
+293
| +12% | +$10.9K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $82K | Buy |
2,410
+1,200
| +99% | +$40.8K | ﹤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 | +$33K | ﹤0.01% | 2472 |
|