Huntington National Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$234 | – | 4239 |
|
|
2024
Q3 | $234 | Hold |
15
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q2 | $218 | Buy |
+15
| New | +$218 | ﹤0.01% | 2582 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$2.18K | – | 4040 |
|
|
2023
Q4 | $2.18K | Buy |
117
+27
| +30% | +$503 | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.55K | Hold |
90
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.67K | Buy |
+90
| New | +$1.67K | ﹤0.01% | 2070 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 1754 |
|
|
2020
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q1 | $8K | Sell |
1,000
-1,900
| -66% | -$15.2K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $40K | Buy |
2,900
+1,900
| +190% | +$26.2K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $13K | Sell |
1,000
-222
| -18% | -$2.89K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $16K | Buy |
1,222
+222
| +22% | +$2.91K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $13K | Sell |
1,000
-96
| -9% | -$1.25K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $15K | Sell |
1,096
-120
| -10% | -$1.64K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $20K | Buy |
1,216
+1,000
| +463% | +$16.4K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $3K | Sell |
216
-54
| -20% | -$750 | ﹤0.01% | 1330 |
|
|
2016
Q4 | $4K | Buy |
270
+33
| +14% | +$489 | ﹤0.01% | 1324 |
|
|
2016
Q3 | $3K | Sell |
237
-375
| -61% | -$4.75K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $7K | Buy |
612
+577
| +1,649% | +$6.6K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $0 | Sell |
35
-577
| -94% | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | $7K | Buy |
612
+351
| +134% | +$4.02K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $3K | Buy |
261
+226
| +646% | +$2.6K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1755 |
|