GHAM
Gilman Hill Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,395
| Closed | -$166K | – | 218 |
|
|
2023
Q1 | $166K | Sell |
10,395
-363,913
| -97% | -$5.82M | 0.03% | 198 |
|
|
2022
Q4 | $6.16M | Sell |
374,308
-65,826
| -15% | -$1.08M | 1.26% | 27 |
|
|
2022
Q3 | $6.47M | Buy |
440,134
+1,330
| +0.3% | +$19.5K | 1.51% | 21 |
|
|
2022
Q2 | $6.14M | Buy |
438,804
+65,437
| +18% | +$915K | 1.32% | 26 |
|
|
2022
Q1 | $6.36M | Sell |
373,367
-79,247
| -18% | -$1.35M | 1.45% | 24 |
|
|
2021
Q4 | $9.6M | Sell |
452,614
-8,097
| -2% | -$172K | 2.14% | 4 |
|
|
2021
Q3 | $9.09M | Buy |
460,711
+32,091
| +7% | +$633K | 2.32% | 3 |
|
|
2021
Q2 | $8.29M | Sell |
428,620
-202,844
| -32% | -$3.92M | 2.12% | 9 |
|
|
2021
Q1 | $9.04M | Buy |
631,464
+1,850
| +0.3% | +$26.5K | 2.5% | 3 |
|
|
2020
Q4 | $6.18M | Sell |
629,614
-593
| -0.1% | -$5.82K | 2.02% | 11 |
|
|
2020
Q3 | $5.33M | Buy |
630,207
+20,083
| +3% | +$170K | 2.06% | 11 |
|
|
2020
Q2 | $4.29M | Buy |
610,124
+277,130
| +83% | +$1.95M | 1.71% | 16 |
|
|
2020
Q1 | $2.52M | Buy |
332,994
+11,396
| +4% | +$86.4K | 1.22% | 25 |
|
|
2019
Q4 | $4.4M | Sell |
321,598
-5,125
| -2% | -$70.1K | 1.43% | 23 |
|
|
2019
Q3 | $4.18M | Sell |
326,723
-4,060
| -1% | -$52K | 1.39% | 28 |
|
|
2019
Q2 | $4.52M | Sell |
330,783
-7,761
| -2% | -$106K | 1.52% | 23 |
|
|
2019
Q1 | $3.92M | Buy |
338,544
+44,553
| +15% | +$515K | 1.38% | 31 |
|
|
2018
Q4 | $2.59M | Sell |
293,991
-29,069
| -9% | -$256K | 1.09% | 35 |
|
|
2018
Q3 | $4.36M | Buy |
323,060
+19,881
| +7% | +$268K | 1.71% | 20 |
|
|
2018
Q2 | $3.95M | Sell |
303,179
-1,490
| -0.5% | -$19.4K | 1.62% | 24 |
|
|
2018
Q1 | $4M | Buy |
304,669
+8,094
| +3% | +$106K | 1.75% | 19 |
|
|
2017
Q4 | $3.95M | Buy |
+296,575
| New | +$3.95M | 1.61% | 23 |
|