Kendall Capital Management’s Navient NAVI Stock Holding History

Kendall Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Sell	27,350 -4,850	-15%	-$68.4K	0.1%	161
2025 Q1	$407K	Sell	32,200 -6,195	-16%	-$78.2K	0.12%	158
2024 Q4	$510K	Sell	38,395 -4,065	-10%	-$54K	0.15%	146
2024 Q3	$662K	Sell	42,460 -4,785	-10%	-$74.6K	0.2%	130
2024 Q2	$688K	Sell	47,245 -3,525	-7%	-$51.3K	0.23%	118
2024 Q1	$883K	Sell	50,770 -2,995	-6%	-$52.1K	0.3%	100
2023 Q4	$1M	Sell	53,765 -810	-1%	-$15.1K	0.39%	80
2023 Q3	$940K	Sell	54,575 -225	-0.4%	-$3.88K	0.42%	74
2023 Q2	$1.02M	Sell	54,800 -640	-1%	-$11.9K	0.45%	76
2023 Q1	$886K	Buy	55,440 +75	+0.1%	+$1.2K	0.43%	80
2022 Q4	$911K	Buy	55,365 +5,350	+11%	+$88K	0.46%	71
2022 Q3	$735K	Sell	50,015 -525	-1%	-$7.72K	0.43%	74
2022 Q2	$707K	Buy	50,540 +8,550	+20%	+$120K	0.39%	83
2022 Q1	$716K	Hold	41,990	–	–	0.35%	91
2021 Q4	$891K	Sell	41,990 -2,490	-6%	-$52.8K	0.42%	80
2021 Q3	$878K	Sell	44,480 -1,190	-3%	-$23.5K	0.47%	71
2021 Q2	$883K	Buy	45,670 +245	+0.5%	+$4.74K	0.5%	65
2021 Q1	$650K	Buy	45,425 +355	+0.8%	+$5.08K	0.4%	77
2020 Q4	$443K	Buy	45,070 +1,155	+3%	+$11.4K	0.32%	87
2020 Q3	$371K	Hold	43,915	–	–	0.32%	80
2020 Q2	$309K	Buy	43,915 +22,610	+106%	+$159K	0.3%	90
2020 Q1	$161K	Buy	21,305 +5,880	+38%	+$44.4K	0.18%	101
2019 Q4	$211K	Sell	15,425 -500	-3%	-$6.84K	0.17%	111
2019 Q3	$204K	Sell	15,925 -1,000	-6%	-$12.8K	0.18%	112
2019 Q2	$231K	Sell	16,925 -2,850	-14%	-$38.9K	0.21%	110
2019 Q1	$229K	Sell	19,775 -1,525	-7%	-$17.7K	0.22%	101
2018 Q4	$188K	Sell	21,300 -36,525	-63%	-$322K	0.19%	106
2018 Q3	$779K	Sell	57,825 -1,850	-3%	-$24.9K	0.66%	58
2018 Q2	$778K	Sell	59,675 -1,875	-3%	-$24.4K	0.69%	53
2018 Q1	$808K	Buy	61,550 +15,050	+32%	+$198K	0.7%	50
2017 Q4	$619K	Buy	+46,500	New	+$619K	0.55%	59