Charles Schwab’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,722,087
+282,184
| +20% | +$3.98M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $18.2M | Buy |
1,439,903
+353,898
| +33% | +$4.47M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $14.4M | Sell |
1,086,005
-6,265
| -0.6% | -$83.3K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $17M | Buy |
1,092,270
+19,606
| +2% | +$306K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $15.6M | Buy |
1,072,664
+41,563
| +4% | +$605K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $17.9M | Buy |
1,031,101
+21,393
| +2% | +$372K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $18.8M | Sell |
1,009,708
-38,465
| -4% | -$716K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $18M | Sell |
1,048,173
-70,206
| -6% | -$1.21M | 0.01% | 1558 |
|
|
2023
Q2 | $20.8M | Sell |
1,118,379
-60,521
| -5% | -$1.12M | 0.01% | 1472 |
|
|
2023
Q1 | $18.9M | Sell |
1,178,900
-62,038
| -5% | -$992K | 0.01% | 1517 |
|
|
2022
Q4 | $20.4M | Sell |
1,240,938
-17,741
| -1% | -$292K | 0.01% | 1430 |
|
|
2022
Q3 | $18.5M | Sell |
1,258,679
-157,560
| -11% | -$2.31M | 0.01% | 1427 |
|
|
2022
Q2 | $19.8M | Sell |
1,416,239
-155,601
| -10% | -$2.18M | 0.01% | 1419 |
|
|
2022
Q1 | $26.8M | Sell |
1,571,840
-42,920
| -3% | -$731K | 0.01% | 1315 |
|
|
2021
Q4 | $34.3M | Sell |
1,614,760
-25,973
| -2% | -$551K | 0.01% | 1169 |
|
|
2021
Q3 | $32.4M | Sell |
1,640,733
-314,613
| -16% | -$6.21M | 0.01% | 1167 |
|
|
2021
Q2 | $37.8M | Sell |
1,955,346
-179,038
| -8% | -$3.46M | 0.01% | 1076 |
|
|
2021
Q1 | $30.5M | Sell |
2,134,384
-179,432
| -8% | -$2.57M | 0.01% | 1177 |
|
|
2020
Q4 | $22.7M | Buy |
2,313,816
+337,684
| +17% | +$3.32M | 0.01% | 1305 |
|
|
2020
Q3 | $16.7M | Sell |
1,976,132
-293,653
| -13% | -$2.48M | 0.01% | 1329 |
|
|
2020
Q2 | $16M | Buy |
2,269,785
+8,842
| +0.4% | +$62.2K | 0.01% | 1333 |
|
|
2020
Q1 | $17.1M | Sell |
2,260,943
-395,736
| -15% | -$3M | 0.01% | 1113 |
|
|
2019
Q4 | $36.3M | Buy |
2,656,679
+32,026
| +1% | +$438K | 0.02% | 823 |
|
|
2019
Q3 | $33.6M | Buy |
2,624,653
+97,692
| +4% | +$1.25M | 0.02% | 823 |
|
|
2019
Q2 | $34.5M | Buy |
2,526,961
+119,735
| +5% | +$1.63M | 0.02% | 782 |
|
|
2019
Q1 | $27.9M | Buy |
2,407,226
+171,245
| +8% | +$1.98M | 0.02% | 903 |
|
|
2018
Q4 | $19.7M | Buy |
2,235,981
+332,775
| +17% | +$2.93M | 0.02% | 1010 |
|
|
2018
Q3 | $25.7M | Sell |
1,903,206
-27,956
| -1% | -$377K | 0.02% | 987 |
|
|
2018
Q2 | $25.2M | Sell |
1,931,162
-270,224
| -12% | -$3.52M | 0.02% | 920 |
|
|
2018
Q1 | $28.9M | Buy |
2,201,386
+125,624
| +6% | +$1.65M | 0.02% | 765 |
|
|
2017
Q4 | $27.7M | Buy |
2,075,762
+53,497
| +3% | +$713K | 0.02% | 750 |
|
|
2017
Q3 | $30.4M | Buy |
2,022,265
+436,644
| +28% | +$6.56M | 0.03% | 636 |
|
|
2017
Q2 | $26.4M | Buy |
1,585,621
+61,144
| +4% | +$1.02M | 0.02% | 665 |
|
|
2017
Q1 | $22.5M | Buy |
1,524,477
+74,253
| +5% | +$1.1M | 0.02% | 752 |
|
|
2016
Q4 | $23.8M | Buy |
1,450,224
+237,904
| +20% | +$3.91M | 0.03% | 640 |
|
|
2016
Q3 | $17.5M | Buy |
1,212,320
+77,278
| +7% | +$1.12M | 0.02% | 770 |
|
|
2016
Q2 | $13.6M | Buy |
1,135,042
+37,534
| +3% | +$449K | 0.02% | 868 |
|
|
2016
Q1 | $13.1M | Sell |
1,097,508
-102,426
| -9% | -$1.23M | 0.02% | 862 |
|
|
2015
Q4 | $13.7M | Sell |
1,199,934
-373,456
| -24% | -$4.28M | 0.02% | 830 |
|
|
2015
Q3 | $17.7M | Buy |
1,573,390
+38,503
| +3% | +$433K | 0.03% | 608 |
|
|
2015
Q2 | $28M | Buy |
1,534,887
+369,720
| +32% | +$6.73M | 0.04% | 445 |
|
|
2015
Q1 | $23.7M | Buy |
1,165,167
+185,464
| +19% | +$3.77M | 0.03% | 495 |
|
|
2014
Q4 | $21.2M | Buy |
979,703
+40,893
| +4% | +$884K | 0.03% | 507 |
|
|
2014
Q3 | $16.6M | Buy |
938,810
+15,387
| +2% | +$273K | 0.03% | 557 |
|
|
2014
Q2 | $16.4M | Buy |
+923,423
| New | +$16.4M | 0.03% | 544 |
|