Commonwealth Equity Services’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,754
| Closed | -$326K | – | 4124 |
|
|
2024
Q1 | $326K | Buy |
+18,754
| New | +$326K | ﹤0.01% | 3198 |
|
|
2023
Q2 | – | Sell |
-23,899
| Closed | -$382 | – | 3894 |
|
|
2023
Q1 | $382 | Buy |
23,899
+9
| +0% | – | ﹤0.01% | 2772 |
|
|
2022
Q4 | $392K | Sell |
23,890
-2,365
| -9% | -$38.8K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $385K | Sell |
26,255
-6,971
| -21% | -$102K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $464K | Buy |
33,226
+13,370
| +67% | +$187K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $338K | Sell |
19,856
-1,168
| -6% | -$19.9K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $446K | Buy |
21,024
+868
| +4% | +$18.4K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $397K | Sell |
20,156
-13,604
| -40% | -$268K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $652K | Buy |
33,760
+9,057
| +37% | +$175K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $353K | Sell |
24,703
-60,091
| -71% | -$859K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $832K | Sell |
84,794
-20
| -0% | -$196 | ﹤0.01% | 1779 |
|
|
2020
Q3 | $716K | Buy |
84,814
+6,217
| +8% | +$52.5K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $552K | Buy |
78,597
+1,234
| +2% | +$8.67K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $586K | Sell |
77,363
-21,767
| -22% | -$165K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.36M | Sell |
99,130
-2,535
| -2% | -$34.7K | 0.01% | 1245 |
|
|
2019
Q3 | $1.3M | Buy |
101,665
+202
| +0.2% | +$2.59K | 0.01% | 1199 |
|
|
2019
Q2 | $1.38M | Buy |
101,463
+11,843
| +13% | +$162K | 0.01% | 1160 |
|
|
2019
Q1 | $1.04M | Sell |
89,620
-1,495
| -2% | -$17.3K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $802K | Sell |
91,115
-4,998
| -5% | -$44K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.3M | Sell |
96,113
-426
| -0.4% | -$5.74K | 0.01% | 1158 |
|
|
2018
Q2 | $1.26M | Buy |
96,539
+2,561
| +3% | +$33.4K | 0.01% | 1160 |
|
|
2018
Q1 | $1.23M | Buy |
93,978
+918
| +1% | +$12K | 0.01% | 1130 |
|
|
2017
Q4 | $1.24M | Buy |
93,060
+1,275
| +1% | +$17K | 0.01% | 1111 |
|
|
2017
Q3 | $1.38M | Sell |
91,785
-52
| -0.1% | -$781 | 0.01% | 1013 |
|
|
2017
Q2 | $1.53M | Sell |
91,837
-3,103
| -3% | -$51.7K | 0.01% | 925 |
|
|
2017
Q1 | $1.4M | Sell |
94,940
-1,429
| -1% | -$21.1K | 0.01% | 945 |
|
|
2016
Q4 | $1.58M | Buy |
96,369
+590
| +0.6% | +$9.69K | 0.01% | 822 |
|
|
2016
Q3 | $1.39M | Sell |
95,779
-23,707
| -20% | -$343K | 0.01% | 849 |
|
|
2016
Q2 | $1.43M | Sell |
119,486
-55,625
| -32% | -$665K | 0.01% | 809 |
|
|
2016
Q1 | $2.1M | Buy |
175,111
+64,810
| +59% | +$776K | 0.02% | 619 |
|
|
2015
Q4 | $1.26M | Buy |
110,301
+62
| +0.1% | +$710 | 0.01% | 809 |
|
|
2015
Q3 | $1.24M | Buy |
+110,239
| New | +$1.24M | 0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-50,485
| Closed | -$1.09M | – | 2209 |
|
|
2014
Q4 | $1.09M | Buy |
50,485
+926
| +2% | +$20K | 0.01% | 858 |
|
|
2014
Q3 | $878K | Buy |
49,559
+1,232
| +3% | +$21.8K | 0.01% | 930 |
|
|
2014
Q2 | $856K | Buy |
+48,327
| New | +$856K | 0.01% | 952 |
|