Advisor Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $188K | Sell |
13,451
-103
| -0.8% | -$1.44K | 0.01% | 788 |
|
|
2022
Q1 | $231K | Sell |
13,554
-358
| -3% | -$6.1K | 0.01% | 766 |
|
|
2021
Q4 | $296K | Buy |
13,912
+317
| +2% | +$6.75K | 0.02% | 670 |
|
|
2021
Q3 | $268K | Sell |
13,595
-71
| -0.5% | -$1.4K | 0.02% | 676 |
|
|
2021
Q2 | $264K | Buy |
13,666
+27
| +0.2% | +$522 | 0.02% | 695 |
|
|
2021
Q1 | $195K | Buy |
13,639
+61
| +0.4% | +$872 | 0.01% | 777 |
|
|
2020
Q4 | $133K | Buy |
13,578
+689
| +5% | +$6.75K | 0.01% | 736 |
|
|
2020
Q3 | $109K | Buy |
+12,889
| New | +$109K | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-13,072
| Closed | -$99K | – | 700 |
|
|
2020
Q1 | $99K | Buy |
+13,072
| New | +$99K | 0.01% | 590 |
|