Mitsubishi UFJ Trust & Banking’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
101,219
+22,001
| +28% | +$310K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1M | Sell |
79,218
-542
| -0.7% | -$6.85K | ﹤0.01% | 878 |
|
|
2024
Q4 | $1.06M | Buy |
79,760
+3,541
| +5% | +$47.1K | ﹤0.01% | 883 |
|
|
2024
Q3 | $1.19M | Buy |
76,219
+5,329
| +8% | +$83.1K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.03M | Buy |
70,890
+13,763
| +24% | +$200K | ﹤0.01% | 871 |
|
|
2024
Q1 | $973K | Sell |
57,127
-23,218
| -29% | -$395K | ﹤0.01% | 847 |
|
|
2023
Q4 | $1.5M | Sell |
80,345
-9,702
| -11% | -$181K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.55M | Buy |
90,047
+7,129
| +9% | +$123K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.54M | Buy |
82,918
+212
| +0.3% | +$3.94K | ﹤0.01% | 795 |
|
|
2023
Q1 | $1.32M | Buy |
82,706
+4,889
| +6% | +$78.2K | ﹤0.01% | 800 |
|
|
2022
Q4 | $1.28M | Sell |
77,817
-29,649
| -28% | -$488K | ﹤0.01% | 803 |
|
|
2022
Q3 | $1.58M | Sell |
107,466
-59,400
| -36% | -$873K | ﹤0.01% | 780 |
|
|
2022
Q2 | $2.33M | Sell |
166,866
-31,654
| -16% | -$443K | 0.01% | 764 |
|
|
2022
Q1 | $3.38M | Sell |
198,520
-64,384
| -24% | -$1.1M | 0.01% | 748 |
|
|
2021
Q4 | $5.58M | Sell |
262,904
-77,157
| -23% | -$1.64M | 0.01% | 717 |
|
|
2021
Q3 | $6.71M | Sell |
340,061
-44,461
| -12% | -$877K | 0.01% | 700 |
|
|
2021
Q2 | $7.36M | Sell |
384,522
-128,067
| -25% | -$2.45M | 0.02% | 693 |
|
|
2021
Q1 | $5.03M | Buy |
512,589
+131,487
| +35% | +$1.29M | 0.01% | 723 |
|
|
2020
Q4 | $3.74M | Buy |
381,102
+27,307
| +8% | +$268K | 0.01% | 765 |
|
|
2020
Q3 | $2.99M | Buy |
353,795
+35,700
| +11% | +$302K | 0.01% | 764 |
|
|
2020
Q2 | $2.24M | Buy |
318,095
+7,306
| +2% | +$51.4K | 0.01% | 771 |
|
|
2020
Q1 | $2.36M | Sell |
310,789
-1,896
| -0.6% | -$14.4K | 0.01% | 764 |
|
|
2019
Q4 | $4.28M | Sell |
312,685
-42,660
| -12% | -$584K | 0.01% | 755 |
|
|
2019
Q3 | $4.55M | Buy |
355,345
+341,518
| +2,470% | +$4.37M | 0.01% | 731 |
|
|
2019
Q2 | $184K | Sell |
13,827
-1,183
| -8% | -$15.7K | ﹤0.01% | 823 |
|
|
2019
Q1 | $176K | Buy |
15,010
+395
| +3% | +$4.63K | ﹤0.01% | 793 |
|
|
2018
Q4 | $129K | Hold |
14,615
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $197K | Hold |
14,615
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $190K | Sell |
14,615
-2,276
| -13% | -$29.6K | ﹤0.01% | 792 |
|
|
2018
Q1 | $222K | Buy |
16,891
+617
| +4% | +$8.11K | ﹤0.01% | 786 |
|
|
2017
Q4 | $217K | Sell |
16,274
-613,816
| -97% | -$8.18M | ﹤0.01% | 790 |
|
|
2017
Q3 | $9.46M | Sell |
630,090
-5,568
| -0.9% | -$83.6K | 0.02% | 670 |
|
|
2017
Q2 | $10.6M | Sell |
635,658
-3,891
| -0.6% | -$64.8K | 0.02% | 660 |
|
|
2017
Q1 | $9.44M | Sell |
639,549
-18,927
| -3% | -$279K | 0.02% | 651 |
|
|
2016
Q4 | $10.8M | Sell |
658,476
-77,187
| -10% | -$1.27M | 0.02% | 635 |
|
|
2016
Q3 | $10.6M | Sell |
735,663
-1,948
| -0.3% | -$28.2K | 0.02% | 625 |
|
|
2016
Q2 | $8.81M | Sell |
737,611
-21,215
| -3% | -$254K | 0.02% | 641 |
|
|
2016
Q1 | $9.08M | Buy |
758,826
+21,601
| +3% | +$259K | 0.02% | 634 |
|
|
2015
Q4 | $8.44M | Sell |
737,225
-36,288
| -5% | -$415K | 0.02% | 637 |
|
|
2015
Q3 | $8.69M | Sell |
773,513
-10,413
| -1% | -$117K | 0.02% | 620 |
|
|
2015
Q2 | $14.3M | Sell |
783,926
-10,275
| -1% | -$187K | 0.03% | 563 |
|
|
2015
Q1 | $16.1M | Buy |
794,201
+19,067
| +2% | +$388K | 0.04% | 526 |
|
|
2014
Q4 | $16.8M | Sell |
775,134
-43,454
| -5% | -$939K | 0.04% | 495 |
|
|
2014
Q3 | $14.5M | Sell |
818,588
-20,859
| -2% | -$369K | 0.04% | 511 |
|
|
2014
Q2 | $14.9M | Buy |
+839,447
| New | +$14.9M | 0.03% | 526 |
|