HighTower Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,639
| Closed | -$197K | – | 3454 |
|
|
2023
Q4 | $197K | Sell |
10,639
-4,488
| -30% | -$83.1K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $262K | Buy |
15,127
+5,025
| +50% | +$87K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $187K | Buy |
+10,102
| New | +$187K | ﹤0.01% | 2879 |
|
|
2022
Q2 | – | Sell |
-10,601
| Closed | -$180K | – | 3119 |
|
|
2022
Q1 | $180K | Buy |
10,601
+328
| +3% | +$5.57K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $219K | Buy |
+10,273
| New | +$219K | ﹤0.01% | 2674 |
|
|
2018
Q3 | – | Sell |
-12,436
| Closed | -$161K | – | 2207 |
|
|
2018
Q2 | $161K | Sell |
12,436
-2,617
| -17% | -$33.9K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $197K | Buy |
15,053
+2,600
| +21% | +$34K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $166K | Buy |
12,453
+887
| +8% | +$11.8K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $174K | Buy |
+11,566
| New | +$174K | ﹤0.01% | 1931 |
|
|
2017
Q2 | – | Sell |
-13,297
| Closed | -$196K | – | 2138 |
|
|
2017
Q1 | $196K | Buy |
13,297
+2,618
| +25% | +$38.6K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $175K | Sell |
10,679
-65,550
| -86% | -$1.07M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.1M | Buy |
76,229
+64,650
| +558% | +$936K | 0.01% | 875 |
|
|
2016
Q2 | $139K | Sell |
11,579
-1,572
| -12% | -$18.9K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $158K | Sell |
13,151
-2,893
| -18% | -$34.8K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $183K | Buy |
16,044
+4,466
| +39% | +$50.9K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $131K | Buy |
11,578
+678
| +6% | +$7.67K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $198K | Buy |
10,900
+178
| +2% | +$3.23K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $218K | Buy |
10,722
+37
| +0.3% | +$752 | ﹤0.01% | 1402 |
|
|
2014
Q4 | $231K | Hold |
10,685
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q3 | $189K | Buy |
10,685
+296
| +3% | +$5.24K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $184K | Buy |
+10,389
| New | +$184K | ﹤0.01% | 1407 |
|