Raymond James & Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $551K | Sell |
35,314
-6,775
| -16% | -$104K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $613K | Sell |
42,089
-3
| -0% | -$46 | ﹤0.01% | 2936 |
|
|
2024
Q1 | $732K | Sell |
42,092
-304
| -0.7% | -$5.12K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $789K | Sell |
42,396
-113
| -0.3% | -$1.97K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $732K | Sell |
42,509
-3,620
| -8% | -$65.2K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $857K | Sell |
46,129
-5,290
| -10% | -$86.9K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $822K | Buy |
51,419
+7,143
| +16% | +$125K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $728K | Buy |
44,276
+1,271
| +3% | +$20.1K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $632K | Buy |
+43,005
| New | +$656K | ﹤0.01% | 2695 |
|
|
2022
Q1 | – | Sell |
-59,666
| Closed | -$1.27M | – | 4224 |
|
|
2021
Q4 | $1.27M | Sell |
59,666
-5,778
| -9% | -$117K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $1.29M | Buy |
65,444
+7,979
| +14% | +$171K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.11M | Buy |
+57,465
| New | +$986K | ﹤0.01% | 2517 |
|
|
2021
Q1 | – | Sell |
-25,846
| Closed | -$254K | – | 4072 |
|
|
2020
Q4 | $254K | Buy |
25,846
+4,367
| +20% | +$41.5K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $181K | Sell |
21,479
-45,791
| -68% | -$376K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $473K | Sell |
67,270
-151,542
| -69% | -$1.13M | ﹤0.01% | 2622 |
|
|
2020
Q1 | $1.66M | Buy |
+218,812
| New | +$2.61M | ﹤0.01% | 1678 |
|
|
2019
Q3 | – | Sell |
-171,694
| Closed | -$2.34M | – | 3679 |
|
|
2019
Q2 | $2.34M | Buy |
171,694
+4,307
| +3% | +$56.2K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $1.94M | Sell |
167,387
-2,898
| -2% | -$33.2K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.5M | Sell |
170,285
-116,037
| -41% | -$1.33M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $3.86M | Sell |
286,322
-33,599
| -11% | -$455K | 0.01% | 1387 |
|
|
2018
Q2 | $4.17M | Buy |
319,921
+2,986
| +0.9% | +$40.7K | 0.01% | 1310 |
|
|
2018
Q1 | $4.16M | Buy |
316,935
+22,018
| +7% | +$299K | 0.01% | 1252 |
|
|
2017
Q4 | $3.93M | Sell |
294,917
-166,263
| -36% | -$2.1M | 0.01% | 1263 |
|
|
2017
Q3 | $6.93M | Buy |
461,180
+1,090
| +0.2% | +$15.9K | 0.01% | 923 |
|
|
2017
Q2 | $7.66M | Sell |
460,090
-17,782
| -4% | -$268K | 0.02% | 836 |
|
|
2017
Q1 | $7.05M | Buy |
477,872
+7,920
| +2% | +$121K | 0.02% | 861 |
|
|
2016
Q4 | $7.72M | Buy |
469,952
+26,327
| +6% | +$409K | 0.02% | 759 |
|
|
2016
Q3 | $6.42M | Buy |
443,625
+3,667
| +0.8% | +$51.1K | 0.02% | 823 |
|
|
2016
Q2 | $5.26M | Buy |
439,958
+2,555
| +0.6% | +$32.5K | 0.02% | 826 |
|
|
2016
Q1 | $5.24M | Buy |
437,403
+74,598
| +21% | +$776K | 0.02% | 798 |
|
|
2015
Q4 | $4.15M | Buy |
362,805
+81,413
| +29% | +$997K | 0.01% | 893 |
|
|
2015
Q3 | $3.16M | Buy |
281,392
+110,531
| +65% | +$1.62M | 0.01% | 979 |
|
|
2015
Q2 | $3.11M | Buy |
170,861
+24,840
| +17% | +$486K | 0.01% | 1073 |
|
|
2015
Q1 | $2.97M | Buy |
146,021
+26,443
| +22% | +$543K | 0.01% | 1006 |
|
|
2014
Q4 | $2.58M | Buy |
119,578
+18,582
| +18% | +$371K | 0.01% | 1016 |
|
|
2014
Q3 | $1.79M | Buy |
100,996
+13,618
| +16% | +$240K | 0.01% | 1157 |
|
|
2014
Q2 | $1.55M | Buy |
+87,378
| New | +$1.45M | 0.01% | 1238 |
|
Other funds holding NAVI
SIM
DSC
