Crossmark Global Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,182
| Closed | -$162K | – | 1324 |
|
|
2023
Q1 | $162K | Sell |
10,182
-1,495
| -13% | -$26.1K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $192K | Sell |
11,677
-3,723
| -24% | -$58.9K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $226K | Sell |
15,400
-430
| -3% | -$6.56K | 0.01% | 1119 |
|
|
2022
Q2 | $221K | Sell |
15,830
-380
| -2% | -$5.91K | 0.01% | 1178 |
|
|
2022
Q1 | $277K | Sell |
16,210
-260
| -2% | -$4.77K | 0.01% | 1176 |
|
|
2021
Q4 | $349K | Sell |
16,470
-7,750
| -32% | -$157K | 0.01% | 1077 |
|
|
2021
Q3 | $478K | Sell |
24,220
-110
| -0.5% | -$2.36K | 0.01% | 947 |
|
|
2021
Q2 | $470K | Sell |
24,330
-240
| -1% | -$4.12K | 0.01% | 961 |
|
|
2021
Q1 | $352K | Hold |
24,570
| – | – | 0.01% | 1089 |
|
|
2020
Q4 | $241K | Sell |
24,570
-7,470
| -23% | -$71K | 0.01% | 1219 |
|
|
2020
Q3 | $271K | Hold |
32,040
| – | – | 0.01% | 1077 |
|
|
2020
Q2 | $225K | Sell |
32,040
-3,720
| -10% | -$27.7K | 0.01% | 1177 |
|
|
2020
Q1 | $271K | Hold |
35,760
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $489K | Sell |
35,760
-590
| -2% | -$7.94K | 0.01% | 809 |
|
|
2019
Q3 | $465K | Sell |
36,350
-1,210
| -3% | -$16.1K | 0.01% | 814 |
|
|
2019
Q2 | $513K | Sell |
37,560
-226
| -0.6% | -$2.95K | 0.01% | 797 |
|
|
2019
Q1 | $437K | Sell |
37,786
-340
| -0.9% | -$3.89K | 0.01% | 892 |
|
|
2018
Q4 | $336K | Sell |
38,126
-2,800
| -7% | -$32.1K | 0.01% | 1003 |
|
|
2018
Q3 | $552K | Sell |
40,926
-720
| -2% | -$9.74K | 0.01% | 894 |
|
|
2018
Q2 | $543K | Sell |
41,646
-44,409
| -52% | -$605K | 0.01% | 889 |
|
|
2018
Q1 | $1.13M | Sell |
86,055
-2,016
| -2% | -$27.4K | 0.03% | 575 |
|
|
2017
Q4 | $1.17M | Buy |
88,071
+39,630
| +82% | +$501K | 0.03% | 588 |
|
|
2017
Q3 | $728K | Buy |
+48,441
| New | +$706K | 0.02% | 749 |
|
|
2016
Q3 | $728K | Buy |
+48,441
| New | +$675K | 0.02% | 749 |
|
Other funds holding NAVI
SIM
