First Horizon Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-432
| Closed | -$8.03K | – | 2467 |
|
|
2023
Q2 | $8.03K | Hold |
432
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $6.91K | Buy |
+432
| New | +$6.91K | ﹤0.01% | 1702 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$7K | – | 2082 |
|
|
2021
Q4 | $7K | Buy |
368
+225
| +157% | +$4.28K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $2K | Sell |
143
-29
| -17% | -$406 | ﹤0.01% | 1998 |
|
|
2021
Q2 | $3K | Sell |
172
-132
| -43% | -$2.3K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $4K | Buy |
304
+231
| +316% | +$3.04K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $0 | Buy |
+73
| New | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-1,044
| Closed | -$8K | – | 1616 |
|
|
2018
Q4 | $8K | Hold |
1,044
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $13K | Hold |
1,044
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $13K | Hold |
1,044
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $13K | Hold |
1,044
| – | – | ﹤0.01% | 916 |
|
|
2017
Q4 | $14K | Sell |
1,044
-437
| -30% | -$5.86K | ﹤0.01% | 921 |
|
|
2017
Q3 | $22K | Hold |
1,481
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $21K | Hold |
1,481
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $21K | Buy |
1,481
+938
| +173% | +$13.3K | ﹤0.01% | 798 |
|
|
2016
Q4 | $7K | Hold |
543
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $7K | Buy |
543
+410
| +308% | +$5.29K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1K | Hold |
133
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $1K | Hold |
133
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1K | Sell |
133
-200
| -60% | -$1.5K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $3K | Buy |
333
+54
| +19% | +$486 | ﹤0.01% | 1264 |
|
|
2015
Q2 | $5K | Hold |
279
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $6K | Hold |
279
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $6K | Buy |
+279
| New | +$6K | ﹤0.01% | 1189 |
|