Amalgamated Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
21,119
-389
| -2% | -$5.49K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $272K | Sell |
21,508
-1,105
| -5% | -$14K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $301K | Sell |
22,613
-881
| -4% | -$11.7K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $366K | Sell |
23,494
-1,163
| -5% | -$18.1K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $359K | Sell |
24,657
-1,817
| -7% | -$26.5K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $461K | Sell |
26,474
-5,195
| -16% | -$90.5K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $590K | Sell |
31,669
-2,733
| -8% | -$50.9K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $592K | Sell |
34,402
-5,054
| -13% | -$87K | 0.01% | 1337 |
|
|
2023
Q2 | $733K | Sell |
39,456
-25,249
| -39% | -$469K | 0.01% | 1263 |
|
|
2023
Q1 | $1.04M | Sell |
64,705
-5,361
| -8% | -$85.8K | 0.01% | 1111 |
|
|
2022
Q4 | $1.15M | Sell |
70,066
-3,733
| -5% | -$61.4K | 0.01% | 1099 |
|
|
2022
Q3 | $1.08M | Sell |
73,799
-17,921
| -20% | -$263K | 0.01% | 1079 |
|
|
2022
Q2 | $1.28M | Sell |
91,720
-6,023
| -6% | -$84.3K | 0.01% | 1051 |
|
|
2022
Q1 | $1.67M | Sell |
97,743
-9,682
| -9% | -$165K | 0.01% | 1000 |
|
|
2021
Q4 | $2.28M | Sell |
107,425
-3,454
| -3% | -$73.3K | 0.02% | 880 |
|
|
2021
Q3 | $2.19M | Sell |
110,879
-20,805
| -16% | -$411K | 0.02% | 880 |
|
|
2021
Q2 | $2.55M | Buy |
131,684
+115,343
| +706% | +$2.23M | 0.02% | 862 |
|
|
2021
Q1 | $234K | Sell |
16,341
-1,733
| -10% | -$24.8K | 0.01% | 1404 |
|
|
2020
Q4 | $177K | Buy |
18,074
+193
| +1% | +$1.89K | 0.01% | 1471 |
|
|
2020
Q3 | $151K | Sell |
17,881
-141
| -0.8% | -$1.19K | 0.01% | 1355 |
|
|
2020
Q2 | $127K | Sell |
18,022
-26,089
| -59% | -$184K | 0.01% | 1367 |
|
|
2020
Q1 | $334K | Sell |
44,111
-1,275
| -3% | -$9.65K | 0.01% | 1093 |
|
|
2019
Q4 | $621K | Buy |
45,386
+1,700
| +4% | +$23.3K | 0.01% | 1008 |
|
|
2019
Q3 | $559K | Sell |
43,686
-741
| -2% | -$9.48K | 0.01% | 992 |
|
|
2019
Q2 | $606K | Sell |
44,427
-6,185
| -12% | -$84.4K | 0.01% | 976 |
|
|
2019
Q1 | $586K | Sell |
50,612
-206
| -0.4% | -$2.39K | 0.01% | 930 |
|
|
2018
Q4 | $448K | Sell |
50,818
-1,137
| -2% | -$10K | 0.01% | 979 |
|
|
2018
Q3 | $700K | Sell |
51,955
-381
| -0.7% | -$5.13K | 0.02% | 821 |
|
|
2018
Q2 | $682K | Sell |
52,336
-1,416
| -3% | -$18.5K | 0.02% | 881 |
|
|
2018
Q1 | $705K | Sell |
53,752
-433
| -0.8% | -$5.68K | 0.02% | 817 |
|
|
2017
Q4 | $722K | Buy |
54,185
+676
| +1% | +$9.01K | 0.02% | 826 |
|
|
2017
Q3 | $804K | Sell |
53,509
-3,512
| -6% | -$52.8K | 0.03% | 763 |
|
|
2017
Q2 | $949K | Buy |
57,021
+8,826
| +18% | +$147K | 0.03% | 682 |
|
|
2017
Q1 | $711K | Buy |
48,195
+1,219
| +3% | +$18K | 0.04% | 634 |
|
|
2016
Q4 | $772K | Buy |
46,976
+1,837
| +4% | +$30.2K | 0.03% | 615 |
|
|
2016
Q3 | $653K | Sell |
45,139
-204
| -0.4% | -$2.95K | 0.04% | 597 |
|
|
2016
Q2 | $618K | Buy |
45,343
+32,498
| +253% | +$443K | 0.04% | 633 |
|
|
2016
Q1 | $154K | Buy |
+12,845
| New | +$154K | 0.02% | 1190 |
|
|
2015
Q4 | – | Sell |
-13,427
| Closed | -$151K | – | 1249 |
|
|
2015
Q3 | $151K | Buy |
13,427
+273
| +2% | +$3.07K | 0.02% | 1202 |
|
|
2015
Q2 | $240K | Buy |
13,154
+86
| +0.7% | +$1.57K | 0.02% | 1136 |
|
|
2015
Q1 | $266K | Buy |
13,068
+3,053
| +30% | +$62.1K | 0.03% | 742 |
|
|
2014
Q4 | $216K | Sell |
10,015
-1,652
| -14% | -$35.6K | 0.03% | 761 |
|
|
2014
Q3 | $207K | Buy |
11,667
+51
| +0.4% | +$905 | 0.03% | 779 |
|
|
2014
Q2 | $206K | Buy |
+11,616
| New | +$206K | 0.03% | 803 |
|