Wells Fargo’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 |
-12,167
| Closed | -$540K | – | 7576 |
|
|
2021
Q2 | $540K | Sell |
12,167
-11,448
| -48% | -$508K | ﹤0.01% | 4314 |
|
|
2021
Q1 | $1.04M | Sell |
23,615
-97,055
| -80% | -$4.27M | ﹤0.01% | 3961 |
|
|
2020
Q4 | $5.3M | Sell |
120,670
-13,298
| -10% | -$585K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $5.83M | Sell |
133,968
-4,692
| -3% | -$204K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $3.91M | Buy |
138,660
+19,704
| +17% | +$555K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.96M | Buy |
118,956
+22,710
| +24% | +$375K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $2.79M | Buy |
96,246
+54,842
| +132% | +$1.59M | ﹤0.01% | 3050 |
|
|
2019
Q3 | $1.16M | Buy |
41,404
+5,549
| +15% | +$156K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $1.24M | Sell |
35,855
-4,634
| -11% | -$160K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $1.31M | Buy |
40,489
+2,924
| +8% | +$94.5K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $975K | Sell |
37,565
-317
| -0.8% | -$8.23K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $1.46M | Buy |
37,882
+2,197
| +6% | +$84.6K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $1.45M | Sell |
35,685
-3,520
| -9% | -$143K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $1.37M | Buy |
39,205
+703
| +2% | +$24.6K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $1.65M | Sell |
38,502
-34,551
| -47% | -$1.48M | ﹤0.01% | 3474 |
|
|
2017
Q3 | $3.22M | Buy |
73,053
+22,103
| +43% | +$974K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $1.34M | Sell |
50,950
-77,845
| -60% | -$2.04M | ﹤0.01% | 3456 |
|
|
2017
Q1 | $3.17M | Buy |
128,795
+55,593
| +76% | +$1.37M | ﹤0.01% | 2768 |
|
|
2016
Q4 | $2.3M | Buy |
73,202
+11,086
| +18% | +$348K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $1.42M | Buy |
62,116
+1,920
| +3% | +$44K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $704K | Buy |
60,196
+38,587
| +179% | +$451K | ﹤0.01% | 3634 |
|
|
2016
Q1 | $271K | Buy |
21,609
+1,499
| +7% | +$18.8K | ﹤0.01% | 4100 |
|
|
2015
Q4 | $177K | Sell |
20,110
-12,401
| -38% | -$109K | ﹤0.01% | 4376 |
|
|
2015
Q3 | $414K | Sell |
32,511
-26,352
| -45% | -$336K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $1.33M | Sell |
58,863
-449
| -0.8% | -$10.2K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $1.75M | Sell |
59,312
-304,701
| -84% | -$8.99M | ﹤0.01% | 3092 |
|
|
2014
Q4 | $12.2M | Buy |
364,013
+23,150
| +7% | +$775K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $11.2M | Buy |
340,863
+306,422
| +890% | +$10.1M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.29M | Sell |
34,441
-35,239
| -51% | -$1.32M | ﹤0.01% | 3304 |
|
|
2014
Q1 | $2.36M | Sell |
69,680
-2,306
| -3% | -$78.1K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $2.75M | Buy |
71,986
+31,948
| +80% | +$1.22M | ﹤0.01% | 2683 |
|
|
2013
Q3 | $1.46M | Sell |
40,038
-15,849
| -28% | -$578K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $1.55M | Buy |
+55,887
| New | +$1.55M | ﹤0.01% | 2975 |
|