CAPTRUST Financial Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
12,818
-502
| -4% | -$7.08K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $168K | Sell |
13,320
-1,662
| -11% | -$21K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $199K | Buy |
+14,982
| New | +$199K | ﹤0.01% | 2143 |
|
|
2024
Q1 | – | Sell |
-14,559
| Closed | -$271K | – | 2467 |
|
|
2023
Q4 | $271K | Buy |
14,559
+106
| +0.7% | +$1.97K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $249K | Buy |
14,453
+1,480
| +11% | +$25.5K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $241K | Buy |
12,973
+155
| +1% | +$2.88K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $205K | Buy |
12,818
+282
| +2% | +$4.51K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $206K | Buy |
12,536
+329
| +3% | +$5.41K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $179K | Buy |
12,207
+458
| +4% | +$6.72K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $164K | Buy |
11,749
+5,525
| +89% | +$77.1K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $106K | Sell |
6,224
-207
| -3% | -$3.53K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $136K | Sell |
6,431
-4,764
| -43% | -$101K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $221K | Buy |
11,195
+6,812
| +155% | +$134K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $85K | Buy |
4,383
+483
| +12% | +$9.37K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $56K | Buy |
3,900
+3,520
| +926% | +$50.5K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $4K | Buy |
380
+140
| +58% | +$1.47K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 2792 |
|