North Star Investment Management’s Navient NAVI Stock Holding History

North Star Investment 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	$5.64K	Hold	400	–	–	﹤0.01%	988
2025 Q1	$5.05K	Hold	400	–	–	﹤0.01%	979
2024 Q4	$5.32K	Hold	400	–	–	﹤0.01%	989
2024 Q3	$6.24K	Hold	400	–	–	﹤0.01%	938
2024 Q2	$5.82K	Hold	400	–	–	﹤0.01%	907
2024 Q1	$6.96K	Hold	400	–	–	﹤0.01%	924
2023 Q4	$7.45K	Sell	400 -400	-50%	-$7.45K	﹤0.01%	882
2023 Q3	$13.8K	Hold	800	–	–	﹤0.01%	785
2023 Q2	$14.9K	Hold	800	–	–	﹤0.01%	780
2023 Q1	$12.8K	Hold	800	–	–	﹤0.01%	835
2022 Q4	$13.2K	Hold	800	–	–	﹤0.01%	809
2022 Q3	$12K	Hold	800	–	–	﹤0.01%	773
2022 Q2	$11K	Hold	800	–	–	﹤0.01%	807
2022 Q1	$14K	Hold	800	–	–	﹤0.01%	803
2021 Q4	$17K	Hold	800	–	–	﹤0.01%	797
2021 Q3	$16K	Hold	800	–	–	﹤0.01%	782
2021 Q2	$15K	Hold	800	–	–	﹤0.01%	780
2021 Q1	$11K	Hold	800	–	–	﹤0.01%	788
2020 Q4	$8K	Hold	800	–	–	﹤0.01%	814
2020 Q3	$7K	Buy	800 +400	+100%	+$3.5K	﹤0.01%	803
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	876
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	888
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	924
2019 Q3	$5K	Buy	+400	New	+$5K	﹤0.01%	927
2019 Q2	–	Sell	-400	Closed	-$5K	–	726
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	928
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	938
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	939
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	956
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	938
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	918
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	915
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	876
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	864
2016 Q4	$7K	Buy	+400	New	+$7K	﹤0.01%	793
2015 Q4	–	Sell	-1,300	Closed	-$15K	–	813
2015 Q3	$15K	Hold	1,300	–	–	﹤0.01%	538
2015 Q2	$24K	Hold	1,300	–	–	﹤0.01%	476
2015 Q1	$26K	Hold	1,300	–	–	﹤0.01%	452
2014 Q4	$28K	Buy	+1,300	New	+$28K	0.01%	438