Manchester Capital Management’s Navient NAVI Stock Holding History

Manchester 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
2024 Q1	–	Sell	-50	Closed	-$931	–	1056
2023 Q4	$931	Hold	50	–	–	﹤0.01%	861
2023 Q3	$861	Hold	50	–	–	﹤0.01%	850
2023 Q2	$929	Hold	50	–	–	﹤0.01%	817
2023 Q1	$800	Sell	50 -70	-58%	-$1.12K	﹤0.01%	940
2022 Q4	$1.97K	Sell	120 -1,166	-91%	-$19.2K	﹤0.01%	702
2022 Q3	$19K	Buy	1,286 +25	+2%	+$369	﹤0.01%	408
2022 Q2	$18K	Sell	1,261 -153	-11%	-$2.18K	﹤0.01%	427
2022 Q1	$24K	Sell	1,414 -99	-7%	-$1.68K	﹤0.01%	448
2021 Q4	$32K	Buy	1,513 +48	+3%	+$1.02K	﹤0.01%	433
2021 Q3	$29K	Buy	1,465 +204	+16%	+$4.04K	﹤0.01%	478
2021 Q2	$24K	Hold	1,261	–	–	﹤0.01%	428
2021 Q1	$18K	Hold	1,261	–	–	﹤0.01%	445
2020 Q4	$12K	Hold	1,261	–	–	﹤0.01%	465
2020 Q3	$11K	Hold	1,261	–	–	﹤0.01%	419
2020 Q2	$9K	Hold	1,261	–	–	﹤0.01%	473
2020 Q1	$10K	Hold	1,261	–	–	﹤0.01%	461
2019 Q4	$17K	Hold	1,261	–	–	﹤0.01%	442
2019 Q3	$16K	Hold	1,261	–	–	﹤0.01%	440
2019 Q2	$17K	Hold	1,261	–	–	﹤0.01%	457
2019 Q1	$15K	Hold	1,261	–	–	﹤0.01%	533
2018 Q4	$16K	Hold	1,261	–	–	﹤0.01%	431
2018 Q3	$17K	Hold	1,261	–	–	﹤0.01%	436
2018 Q2	$16K	Sell	1,261 -542	-30%	-$6.88K	﹤0.01%	444
2018 Q1	$24K	Buy	1,803 +542	+43%	+$7.22K	﹤0.01%	407
2017 Q4	$17K	Hold	1,261	–	–	﹤0.01%	417
2017 Q3	$19K	Hold	1,261	–	–	﹤0.01%	408
2017 Q2	$21K	Hold	1,261	–	–	﹤0.01%	404
2017 Q1	$19K	Hold	1,261	–	–	﹤0.01%	419
2016 Q4	$21K	Hold	1,261	–	–	﹤0.01%	414
2016 Q3	$18K	Hold	1,261	–	–	﹤0.01%	430
2016 Q2	$15K	Hold	1,261	–	–	﹤0.01%	460
2016 Q1	$15K	Sell	1,261 -1,950	-61%	-$23.2K	﹤0.01%	515
2015 Q4	$37K	Hold	3,211	–	–	0.01%	496
2015 Q3	$36K	Hold	3,211	–	–	0.01%	474
2015 Q2	$58K	Hold	3,211	–	–	0.01%	371
2015 Q1	$65K	Sell	3,211 -249	-7%	-$5.04K	0.01%	344
2014 Q4	$75K	Hold	3,460	–	–	0.01%	626
2014 Q3	$61K	Sell	3,460 -3	-0.1%	-$53	0.01%	689
2014 Q2	$61K	Buy	+3,463	New	+$61K	0.01%	673