Capital Advisors Ltd’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
850
+19
| +2% | +$268 | ﹤0.01% | 749 |
|
|
2025
Q1 | $10K | Buy |
831
+40
| +5% | +$481 | ﹤0.01% | 774 |
|
|
2024
Q4 | $11K | Buy |
791
+5
| +0.6% | +$70 | ﹤0.01% | 762 |
|
|
2024
Q3 | $12K | Hold |
786
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $11K | Hold |
786
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $14K | Hold |
786
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $15K | Hold |
786
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $14K | Hold |
786
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $15K | Buy |
+786
| New | +$15K | ﹤0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-786
| Closed | – | – | 1428 |
|
|
2022
Q4 | $0 | Buy |
+786
| New | – | ﹤0.01% | 1487 |
|