Intrust Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
11,503
+895
| +8% | +$12.6K | 0.01% | 396 |
|
|
2025
Q1 | $134K | Hold |
10,608
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $141K | Sell |
10,608
-465
| -4% | -$6.18K | 0.01% | 386 |
|
|
2024
Q3 | $173K | Sell |
11,073
-114
| -1% | -$1.78K | 0.02% | 378 |
|
|
2024
Q2 | $163K | Sell |
11,187
-144
| -1% | -$2.1K | 0.02% | 377 |
|
|
2024
Q1 | $197K | Sell |
11,331
-373
| -3% | -$6.49K | 0.02% | 381 |
|
|
2023
Q4 | $218K | Hold |
11,704
| – | – | 0.03% | 365 |
|
|
2023
Q3 | $202K | Sell |
11,704
-93
| -0.8% | -$1.6K | 0.03% | 360 |
|
|
2023
Q2 | $219K | Hold |
11,797
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $189K | Hold |
11,797
| – | – | 0.02% | 384 |
|
|
2022
Q4 | $194K | Sell |
11,797
-72
| -0.6% | -$1.18K | 0.03% | 376 |
|
|
2022
Q3 | $175K | Sell |
11,869
-611
| -5% | -$9.01K | 0.03% | 363 |
|
|
2022
Q2 | $175K | Hold |
12,480
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $213K | Sell |
12,480
-1,117
| -8% | -$19.1K | 0.03% | 365 |
|
|
2021
Q4 | $288K | Sell |
13,597
-1,329
| -9% | -$28.2K | 0.03% | 328 |
|
|
2021
Q3 | $295K | Hold |
14,926
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $289K | Sell |
14,926
-2,427
| -14% | -$47K | 0.04% | 308 |
|
|
2021
Q1 | $249K | Sell |
17,353
-2,663
| -13% | -$38.2K | 0.04% | 332 |
|
|
2020
Q4 | $197K | Sell |
20,016
-1,619
| -7% | -$15.9K | 0.03% | 355 |
|
|
2020
Q3 | $182K | Sell |
21,635
-10,948
| -34% | -$92.1K | 0.03% | 329 |
|
|
2020
Q2 | $229K | Sell |
32,583
-6,880
| -17% | -$48.4K | 0.05% | 296 |
|
|
2020
Q1 | $299K | Sell |
39,463
-7,820
| -17% | -$59.3K | 0.08% | 235 |
|
|
2019
Q4 | $647K | Sell |
47,283
-541
| -1% | -$7.4K | 0.15% | 164 |
|
|
2019
Q3 | $612K | Buy |
47,824
+4,448
| +10% | +$56.9K | 0.15% | 160 |
|
|
2019
Q2 | $593K | Buy |
43,376
+11,053
| +34% | +$151K | 0.14% | 169 |
|
|
2019
Q1 | $374K | Buy |
32,323
+2,051
| +7% | +$23.7K | 0.1% | 254 |
|
|
2018
Q4 | $266K | Buy |
30,272
+17,895
| +145% | +$157K | 0.08% | 291 |
|
|
2018
Q3 | $167K | Buy |
+12,377
| New | +$167K | 0.04% | 359 |
|
|
2015
Q3 | – | Sell |
-14,637
| Closed | -$267K | – | 271 |
|
|
2015
Q2 | $267K | Sell |
14,637
-511
| -3% | -$9.32K | 0.09% | 231 |
|
|
2015
Q1 | $308K | Sell |
15,148
-1,383
| -8% | -$28.1K | 0.11% | 209 |
|
|
2014
Q4 | $357K | Sell |
16,531
-83
| -0.5% | -$1.79K | 0.13% | 187 |
|
|
2014
Q3 | $294K | Sell |
16,614
-4,311
| -21% | -$76.3K | 0.11% | 202 |
|
|
2014
Q2 | $370K | Buy |
+20,925
| New | +$370K | 0.14% | 192 |
|