KBC Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,355
| Closed | -$55K | – | 1782 |
|
|
2025
Q1 | $55K | Hold |
4,355
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $58K | Hold |
4,355
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $68K | Buy |
4,355
+1,392
| +47% | +$21.7K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $43K | Hold |
2,963
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $52K | Hold |
2,963
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q4 | $55K | Hold |
2,963
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q3 | $51K | Sell |
2,963
-4,060
| -58% | -$69.9K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $130K | Buy |
+7,023
| New | +$130K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-23,910
| Closed | -$462K | – | 1319 |
|
|
2021
Q2 | $462K | Buy |
23,910
+3,286
| +16% | +$63.5K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $296K | Sell |
20,624
-6,724
| -25% | -$96.5K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.48M | Buy |
27,348
+11,980
| +78% | +$647K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $130K | Buy |
15,368
+3,044
| +25% | +$25.8K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $86K | Buy |
12,324
+8,676
| +238% | +$60.5K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $28K | Sell |
3,648
-105,855
| -97% | -$812K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.5M | Buy |
109,503
+73,220
| +202% | +$1M | 0.01% | 762 |
|
|
2019
Q3 | $464K | Sell |
36,283
-230,842
| -86% | -$2.95M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $3.65M | Buy |
267,125
+134,042
| +101% | +$1.83M | 0.03% | 488 |
|
|
2019
Q1 | $1.54M | Buy |
133,083
+110,721
| +495% | +$1.28M | 0.01% | 701 |
|
|
2018
Q4 | $197K | Buy |
22,362
+1,871
| +9% | +$16.5K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $276K | Hold |
20,491
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $267K | Sell |
20,491
-1,267
| -6% | -$16.5K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $286K | Sell |
21,758
-9,611
| -31% | -$126K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $418K | Sell |
31,369
-6,770
| -18% | -$90.2K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $573K | Sell |
38,139
-118,175
| -76% | -$1.78M | 0.01% | 940 |
|
|
2017
Q2 | $2.6M | Sell |
156,314
-507,673
| -76% | -$8.45M | 0.03% | 520 |
|
|
2017
Q1 | $9.8M | Sell |
663,987
-448,757
| -40% | -$6.62M | 0.09% | 272 |
|
|
2016
Q4 | $18.3M | Buy |
1,112,744
+90,610
| +9% | +$1.49M | 0.18% | 136 |
|
|
2016
Q3 | $14.8M | Buy |
1,022,134
+469,175
| +85% | +$6.79M | 0.17% | 144 |
|
|
2016
Q2 | $6.61M | Buy |
552,959
+516,017
| +1,397% | +$6.17M | 0.09% | 262 |
|
|
2016
Q1 | $442K | Buy |
36,942
+15,168
| +70% | +$181K | 0.01% | 865 |
|
|
2015
Q4 | $249K | Sell |
21,774
-279,431
| -93% | -$3.2M | ﹤0.01% | 953 |
|
|
2015
Q3 | $3.39M | Hold |
301,205
| – | – | 0.07% | 324 |
|
|
2015
Q2 | $5.49M | Buy |
301,205
+279,431
| +1,283% | +$5.09M | 0.07% | 309 |
|
|
2015
Q1 | $443K | Sell |
21,774
-42,346
| -66% | -$862K | 0.01% | 927 |
|
|
2014
Q4 | $1.39M | Sell |
64,120
-134,145
| -68% | -$2.9M | 0.02% | 675 |
|
|
2014
Q3 | $3.51M | Buy |
198,265
+29,329
| +17% | +$519K | 0.12% | 229 |
|
|
2014
Q2 | $2.99M | Buy |
+168,936
| New | +$2.99M | 0.03% | 504 |
|