Concourse Financial Group Securities’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5305 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6216 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6213 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5884 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5671 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5483 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5472 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q1 | $1K | Sell |
100
-201
| -67% | -$2.01K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $2K | Hold |
301
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q3 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 1462 |
|