Carolina Wealth Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,034
| Closed | -$74K | – | 252 |
|
|
2022
Q3 | $74K | Buy |
5,034
+60
| +1% | +$882 | 0.06% | 85 |
|
|
2022
Q2 | $70K | Buy |
4,974
+667
| +15% | +$9.39K | 0.05% | 104 |
|
|
2022
Q1 | $73K | Sell |
4,307
-627
| -13% | -$10.6K | 0.05% | 108 |
|
|
2021
Q4 | $105K | Buy |
4,934
+95
| +2% | +$2.02K | 0.06% | 98 |
|
|
2021
Q3 | $95K | Sell |
4,839
-1,285
| -21% | -$25.2K | 0.06% | 101 |
|
|
2021
Q2 | $118K | Buy |
6,124
+956
| +18% | +$18.4K | 0.08% | 98 |
|
|
2021
Q1 | $74K | Buy |
5,168
+3,045
| +143% | +$43.6K | 0.05% | 109 |
|
|
2020
Q4 | $21K | Hold |
2,123
| – | – | 0.02% | 116 |
|
|
2020
Q3 | $18K | Sell |
2,123
-386
| -15% | -$3.27K | 0.02% | 107 |
|
|
2020
Q2 | $18K | Hold |
2,509
| – | – | 0.02% | 93 |
|
|
2020
Q1 | $19K | Buy |
2,509
+824
| +49% | +$6.24K | 0.02% | 80 |
|
|
2019
Q4 | $23K | Buy |
+1,685
| New | +$23K | 0.02% | 91 |
|