Bank of America’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
462,101
+154,171
| +50% | +$2.17M | ﹤0.01% | 3095 |
|
|
2025
Q1 | $3.89M | Sell |
307,930
-359,442
| -54% | -$4.54M | ﹤0.01% | 3425 |
|
|
2024
Q4 | $8.87M | Buy |
667,372
+273,483
| +69% | +$3.63M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $6.14M | Buy |
393,889
+151,023
| +62% | +$2.35M | ﹤0.01% | 3024 |
|
|
2024
Q2 | $3.54M | Sell |
242,866
-275,674
| -53% | -$4.01M | ﹤0.01% | 3354 |
|
|
2024
Q1 | $9.02M | Buy |
518,540
+318,458
| +159% | +$5.54M | ﹤0.01% | 2623 |
|
|
2023
Q4 | $3.73M | Sell |
200,082
-159,972
| -44% | -$2.98M | ﹤0.01% | 3140 |
|
|
2023
Q3 | $6.2M | Buy |
360,054
+58,167
| +19% | +$1M | ﹤0.01% | 2698 |
|
|
2023
Q2 | $5.61M | Sell |
301,887
-85,035
| -22% | -$1.58M | ﹤0.01% | 2779 |
|
|
2023
Q1 | $6.19M | Buy |
386,922
+140,453
| +57% | +$2.25M | ﹤0.01% | 2843 |
|
|
2022
Q4 | $4.05M | Sell |
246,469
-121,665
| -33% | -$2M | ﹤0.01% | 3069 |
|
|
2022
Q3 | $5.41M | Buy |
368,134
+131,651
| +56% | +$1.93M | ﹤0.01% | 2771 |
|
|
2022
Q2 | $3.31M | Buy |
236,483
+39,365
| +20% | +$551K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $3.36M | Sell |
197,118
-239,816
| -55% | -$4.09M | ﹤0.01% | 3504 |
|
|
2021
Q4 | $9.27M | Buy |
436,934
+9,965
| +2% | +$211K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $8.42M | Sell |
426,969
-14,046
| -3% | -$277K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $8.52M | Sell |
441,015
-99,264
| -18% | -$1.92M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $7.73M | Buy |
540,279
+293,805
| +119% | +$4.2M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $2.42M | Sell |
246,474
-67,800
| -22% | -$666K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $2.66M | Buy |
314,274
+30,897
| +11% | +$261K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $1.99M | Sell |
283,377
-293,198
| -51% | -$2.06M | ﹤0.01% | 3235 |
|
|
2020
Q1 | $4.37M | Buy |
576,575
+53,231
| +10% | +$403K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $7.16M | Buy |
523,344
+172,954
| +49% | +$2.37M | ﹤0.01% | 2474 |
|
|
2019
Q3 | $4.48M | Sell |
350,390
-127,959
| -27% | -$1.64M | ﹤0.01% | 2835 |
|
|
2019
Q2 | $6.53M | Sell |
478,349
-58,022
| -11% | -$792K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $6.21M | Sell |
536,371
-193,316
| -26% | -$2.24M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $6.43M | Sell |
729,687
-198,381
| -21% | -$1.75M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $12.5M | Buy |
928,068
+112,470
| +14% | +$1.52M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $10.6M | Sell |
815,598
-196,635
| -19% | -$2.56M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $13.3M | Buy |
1,012,233
+103,688
| +11% | +$1.36M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $12.1M | Sell |
908,545
-560,994
| -38% | -$7.47M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $22.1M | Buy |
1,469,539
+15,418
| +1% | +$232K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $24.2M | Sell |
1,454,121
-92,221
| -6% | -$1.54M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $22.8M | Buy |
1,546,342
+41,922
| +3% | +$619K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $24.7M | Buy |
1,504,420
+70,920
| +5% | +$1.17M | 0.01% | 1274 |
|
|
2016
Q3 | $20.7M | Buy |
1,433,500
+587,708
| +69% | +$8.5M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $10.1M | Sell |
845,792
-95,341
| -10% | -$1.14M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $11.3M | Sell |
941,133
-60,789
| -6% | -$728K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $11.5M | Sell |
1,001,922
-1,958,433
| -66% | -$22.4M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $33.3M | Buy |
2,960,355
+2,592,726
| +705% | +$29.1M | 0.01% | 1026 |
|
|
2015
Q2 | $6.7M | Sell |
367,629
-172,638
| -32% | -$3.14M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $11M | Buy |
540,267
+12,613
| +2% | +$256K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $11.4M | Sell |
527,654
-882,843
| -63% | -$19.1M | ﹤0.01% | 1407 |
|
|
2014
Q3 | $25M | Buy |
1,410,497
+558,242
| +66% | +$9.89M | 0.01% | 969 |
|
|
2014
Q2 | $15.1M | Buy |
+852,255
| New | +$15.1M | ﹤0.01% | 1265 |
|