Janney Montgomery Scott’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-146,090
| Closed | -$2.4M | – | 2650 |
|
|
2022
Q4 | $2.4M | Buy |
146,090
+2,372
| +2% | +$39K | 0.01% | 946 |
|
|
2022
Q3 | $2.11M | Buy |
143,718
+20,047
| +16% | +$295K | 0.01% | 946 |
|
|
2022
Q2 | $1.73M | Buy |
123,671
+32,073
| +35% | +$449K | 0.01% | 995 |
|
|
2022
Q1 | $1.56M | Sell |
91,598
-3,305
| -3% | -$56.3K | 0.01% | 1031 |
|
|
2021
Q4 | $2.01M | Sell |
94,903
-12,320
| -11% | -$261K | 0.01% | 984 |
|
|
2021
Q3 | $2.12M | Buy |
107,223
+19,239
| +22% | +$380K | 0.01% | 922 |
|
|
2021
Q2 | $1.7M | Sell |
87,984
-36,940
| -30% | -$714K | 0.01% | 1016 |
|
|
2021
Q1 | $1.79M | Sell |
124,924
-25,219
| -17% | -$361K | 0.01% | 937 |
|
|
2020
Q4 | $1.47M | Buy |
150,143
+27,819
| +23% | +$273K | 0.01% | 994 |
|
|
2020
Q3 | $1.03M | Buy |
122,324
+765
| +0.6% | +$6.47K | 0.01% | 1084 |
|
|
2020
Q2 | $855K | Sell |
121,559
-5,995
| -5% | -$42.2K | 0.01% | 1108 |
|
|
2020
Q1 | $967K | Buy |
127,554
+2,556
| +2% | +$19.4K | 0.01% | 941 |
|
|
2019
Q4 | $1.71M | Buy |
124,998
+18,469
| +17% | +$253K | 0.01% | 854 |
|
|
2019
Q3 | $1.36M | Buy |
106,529
+3,427
| +3% | +$43.9K | 0.01% | 902 |
|
|
2019
Q2 | $1.41M | Sell |
103,102
-4,645
| -4% | -$63.4K | 0.01% | 877 |
|
|
2019
Q1 | $1.25M | Buy |
107,747
+27,813
| +35% | +$322K | 0.01% | 904 |
|
|
2018
Q4 | $704K | Sell |
79,934
-21,674
| -21% | -$191K | 0.01% | 1108 |
|
|
2018
Q3 | $1.37M | Buy |
101,608
+6,306
| +7% | +$85K | 0.01% | 861 |
|
|
2018
Q2 | $1.24M | Sell |
95,302
-10,602
| -10% | -$138K | 0.01% | 885 |
|
|
2018
Q1 | $1.39M | Sell |
105,904
-5,190
| -5% | -$68.1K | 0.01% | 822 |
|
|
2017
Q4 | $1.48M | Buy |
111,094
+98,810
| +804% | +$1.32M | 0.02% | 776 |
|
|
2017
Q3 | $185K | Sell |
12,284
-1,640
| -12% | -$24.7K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $232K | Buy |
+13,924
| New | +$232K | ﹤0.01% | 1558 |
|
|
2017
Q1 | – | Sell |
-273,280
| Closed | -$4.49M | – | 1779 |
|
|
2016
Q4 | $4.49M | Sell |
273,280
-31,301
| -10% | -$514K | 0.07% | 295 |
|
|
2016
Q3 | $4.41M | Buy |
+304,581
| New | +$4.41M | 0.08% | 260 |
|
|
2016
Q2 | – | Sell |
-350,102
| Closed | -$4.19M | – | 997 |
|
|
2016
Q1 | $4.19M | Sell |
350,102
-341
| -0.1% | -$4.08K | 0.11% | 195 |
|
|
2015
Q4 | $4.01M | Sell |
350,443
-83,497
| -19% | -$956K | 0.1% | 221 |
|
|
2015
Q3 | $4.88M | Sell |
433,940
-29,346
| -6% | -$330K | 0.14% | 178 |
|
|
2015
Q2 | $8.44M | Buy |
463,286
+18,182
| +4% | +$331K | 0.18% | 129 |
|
|
2015
Q1 | $9.05M | Buy |
445,104
+214,808
| +93% | +$4.37M | 0.17% | 145 |
|
|
2014
Q4 | $4.98M | Buy |
+230,296
| New | +$4.98M | 0.1% | 247 |
|