CIBC Private Wealth Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $195 | Buy |
+15
| New | +$187 | ﹤0.01% | 3221 |
|
|
2025
Q3 | – | Sell |
-430
| Closed | -$6.06K | – | 3244 |
|
|
2025
Q2 | $6.06K | Buy |
+430
| New | +$5.53K | ﹤0.01% | 2419 |
|
|
2020
Q2 | – | Sell |
-36,986
| Closed | -$279K | – | 734 |
|
|
2020
Q1 | $279K | Buy |
36,986
+697
| +2% | +$8.32K | ﹤0.01% | 726 |
|
|
2019
Q4 | $496K | Buy |
36,289
+2,339
| +7% | +$31.5K | ﹤0.01% | 705 |
|
|
2019
Q3 | $434K | Buy |
33,950
+1,218
| +4% | +$16.2K | ﹤0.01% | 707 |
|
|
2019
Q2 | $447K | Sell |
32,732
-13,426
| -29% | -$175K | ﹤0.01% | 728 |
|
|
2019
Q1 | $534K | Buy |
46,158
+12,360
| +37% | +$142K | ﹤0.01% | 715 |
|
|
2018
Q4 | $297K | Sell |
33,798
-15,705
| -32% | -$180K | ﹤0.01% | 778 |
|
|
2018
Q3 | $668K | Sell |
49,503
-1,631
| -3% | -$22.1K | ﹤0.01% | 714 |
|
|
2018
Q2 | $666K | Buy |
51,134
+526
| +1% | +$7.17K | ﹤0.01% | 715 |
|
|
2018
Q1 | $664K | Buy |
50,608
+1,108
| +2% | +$15.1K | ﹤0.01% | 722 |
|
|
2017
Q4 | $658K | Buy |
49,500
+6,360
| +15% | +$80.4K | ﹤0.01% | 729 |
|
|
2017
Q3 | $647K | Buy |
43,140
+669
| +2% | +$9.76K | ﹤0.01% | 725 |
|
|
2017
Q2 | $707K | Buy |
42,471
+4,664
| +12% | +$70.4K | ﹤0.01% | 504 |
|
|
2017
Q1 | $557K | Sell |
37,807
-1,040
| -3% | -$15.9K | ﹤0.01% | 511 |
|
|
2016
Q4 | $639K | Sell |
38,847
-2,120
| -5% | -$33K | ﹤0.01% | 495 |
|
|
2016
Q3 | $593K | Sell |
40,967
-15,170
| -27% | -$211K | ﹤0.01% | 510 |
|
|
2016
Q2 | $671K | Buy |
56,137
+8,445
| +18% | +$107K | ﹤0.01% | 502 |
|
|
2016
Q1 | $571K | Buy |
47,692
+3,751
| +9% | +$39K | ﹤0.01% | 510 |
|
|
2015
Q4 | $503K | Sell |
43,941
-1,360
| -3% | -$16.7K | ﹤0.01% | 520 |
|
|
2015
Q3 | $508K | Buy |
45,301
+18,012
| +66% | +$264K | ﹤0.01% | 529 |
|
|
2015
Q2 | $497K | Buy |
27,289
+9,628
| +55% | +$188K | ﹤0.01% | 553 |
|
|
2015
Q1 | $359K | Sell |
17,661
-3,310
| -16% | -$68K | ﹤0.01% | 576 |
|
|
2014
Q4 | $453K | Buy |
20,971
+5,480
| +35% | +$110K | ﹤0.01% | 551 |
|
|
2014
Q3 | $275K | Buy |
+15,491
| New | +$273K | ﹤0.01% | 579 |
|
Other funds holding NAVI
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