Bank of Montreal’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
17,501
+123
| +0.7% | +$1.73K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $219K | Buy |
17,378
+2,828
| +19% | +$35.7K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $193K | Sell |
14,550
-874
| -6% | -$11.6K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $238K | Sell |
15,424
-2,955
| -16% | -$45.6K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $269K | Sell |
18,379
-8,400
| -31% | -$123K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $466K | Sell |
26,779
-2,070
| -7% | -$36K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $553K | Sell |
28,849
-554
| -2% | -$10.6K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $527K | Sell |
29,403
-5,758
| -16% | -$103K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $667K | Sell |
35,161
-58,782
| -63% | -$1.11M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.5M | Buy |
93,943
+68,930
| +276% | +$1.1M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $412K | Sell |
25,013
-147,703
| -86% | -$2.43M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $2.91K | Buy |
172,716
+128,182
| +288% | +$2.16K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $654 | Buy |
44,534
+20,759
| +87% | +$305 | ﹤0.01% | 2174 |
|
|
2022
Q1 | $409K | Sell |
23,775
-2,021
| -8% | -$34.8K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $555K | Sell |
25,796
-6,055
| -19% | -$130K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $626K | Sell |
31,851
-475,537
| -94% | -$9.35M | ﹤0.01% | 2576 |
|
|
2021
Q2 | $9.75M | Buy |
507,388
+2,050
| +0.4% | +$39.4K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $7.34M | Buy |
505,338
+43,240
| +9% | +$628K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $5.07M | Sell |
462,098
-83,649
| -15% | -$918K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $4.85M | Sell |
545,747
-12,607
| -2% | -$112K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $3.61M | Buy |
558,354
+278,533
| +100% | +$1.8M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.78M | Sell |
279,821
-185,526
| -40% | -$1.18M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $6.37M | Buy |
465,347
+106,419
| +30% | +$1.46M | ﹤0.01% | 1056 |
|
|
2019
Q3 | $4.59M | Sell |
358,928
-20,660
| -5% | -$264K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $5.18M | Sell |
379,588
-7,729
| -2% | -$106K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $4.48M | Sell |
387,317
-7,679
| -2% | -$88.8K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $3.48M | Sell |
394,996
-1,359,923
| -77% | -$12M | ﹤0.01% | 1149 |
|
|
2018
Q3 | $23.7M | Buy |
1,754,919
+68,669
| +4% | +$926K | 0.02% | 555 |
|
|
2018
Q2 | $22M | Sell |
1,686,250
-274,881
| -14% | -$3.58M | 0.02% | 548 |
|
|
2018
Q1 | $25.7M | Sell |
1,961,131
-59,920
| -3% | -$786K | 0.02% | 512 |
|
|
2017
Q4 | $26.9M | Buy |
2,021,051
+729,149
| +56% | +$9.71M | 0.02% | 503 |
|
|
2017
Q3 | $19.4M | Buy |
1,291,902
+136,930
| +12% | +$2.06M | 0.02% | 588 |
|
|
2017
Q2 | $19.2M | Buy |
1,154,972
+359,227
| +45% | +$5.98M | 0.02% | 576 |
|
|
2017
Q1 | $11.7M | Sell |
795,745
-2,229
| -0.3% | -$32.9K | 0.01% | 726 |
|
|
2016
Q4 | $13.7M | Buy |
797,974
+139,780
| +21% | +$2.41M | 0.01% | 647 |
|
|
2016
Q3 | $9.53M | Sell |
658,194
-57,746
| -8% | -$836K | 0.01% | 786 |
|
|
2016
Q2 | $8.56M | Buy |
715,940
+253,420
| +55% | +$3.03M | 0.01% | 829 |
|
|
2016
Q1 | $5.54M | Sell |
462,520
-129,826
| -22% | -$1.55M | 0.01% | 940 |
|
|
2015
Q4 | $6.78M | Sell |
592,346
-32,994
| -5% | -$378K | 0.01% | 851 |
|
|
2015
Q3 | $7.03M | Sell |
625,340
-318,083
| -34% | -$3.57M | 0.01% | 813 |
|
|
2015
Q2 | $17.2M | Sell |
943,423
-306,076
| -24% | -$5.57M | 0.02% | 550 |
|
|
2015
Q1 | $25.4M | Sell |
1,249,499
-46,799
| -4% | -$951K | 0.03% | 420 |
|
|
2014
Q4 | $28M | Buy |
1,296,298
+93,117
| +8% | +$2.01M | 0.03% | 372 |
|
|
2014
Q3 | $21.3M | Buy |
1,203,181
+86,305
| +8% | +$1.53M | 0.02% | 430 |
|
|
2014
Q2 | $19.8M | Buy |
+1,116,876
| New | +$19.8M | 0.02% | 450 |
|