Royal Bank of Canada’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
92,841
-5,525
| -6% | -$78K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $1.24M | Buy |
98,366
+10,296
| +12% | +$130K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $1.17M | Buy |
88,070
+3,254
| +4% | +$43.2K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $1.32M | Buy |
84,816
+5,136
| +6% | +$80.1K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $1.16M | Buy |
79,680
+35,382
| +80% | +$515K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $772K | Sell |
44,298
-39,194
| -47% | -$683K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $1.56M | Buy |
83,492
+5,041
| +6% | +$93.9K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $1.35M | Buy |
78,451
+3,928
| +5% | +$67.7K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $1.38M | Buy |
74,523
+28,859
| +63% | +$536K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $730K | Sell |
45,664
-42,686
| -48% | -$682K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $1.45M | Sell |
88,350
-51,994
| -37% | -$856K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $2.06M | Sell |
140,344
-76,518
| -35% | -$1.12M | ﹤0.01% | 2460 |
|
|
2022
Q2 | $3.03M | Sell |
216,862
-109,909
| -34% | -$1.54M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $5.57M | Buy |
326,771
+151,209
| +86% | +$2.58M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $3.73M | Sell |
175,562
-46,577
| -21% | -$988K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $4.38M | Sell |
222,139
-174,335
| -44% | -$3.44M | ﹤0.01% | 2077 |
|
|
2021
Q2 | $7.66M | Sell |
396,474
-51,291
| -11% | -$991K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $6.41M | Buy |
447,765
+12,640
| +3% | +$181K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $4.27M | Sell |
435,125
-177,835
| -29% | -$1.75M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $5.18M | Sell |
612,960
-51,595
| -8% | -$436K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $4.67M | Buy |
664,555
+76,089
| +13% | +$535K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $4.46M | Buy |
588,466
+148,835
| +34% | +$1.13M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $6.01M | Buy |
439,631
+209,667
| +91% | +$2.87M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $2.94M | Buy |
229,964
+52,690
| +30% | +$674K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $2.42M | Buy |
177,274
+72,238
| +69% | +$986K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $1.21M | Sell |
105,036
-62,347
| -37% | -$721K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $1.47M | Sell |
167,383
-99,253
| -37% | -$874K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $3.61M | Sell |
266,636
-442,391
| -62% | -$5.98M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $9.24M | Sell |
709,027
-76,557
| -10% | -$997K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $10.3M | Sell |
785,584
-31,246
| -4% | -$410K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $10.9M | Sell |
816,830
-175,741
| -18% | -$2.34M | ﹤0.01% | 1284 |
|
|
2017
Q3 | $14.9M | Buy |
992,571
+610,041
| +159% | +$9.16M | 0.01% | 1066 |
|
|
2017
Q2 | $6.37M | Sell |
382,530
-739,343
| -66% | -$12.3M | ﹤0.01% | 1468 |
|
|
2017
Q1 | $16.6M | Buy |
1,121,873
+60,088
| +6% | +$887K | 0.01% | 967 |
|
|
2016
Q4 | $17.4M | Sell |
1,061,785
-640,008
| -38% | -$10.5M | 0.01% | 955 |
|
|
2016
Q3 | $24.6M | Buy |
1,701,793
+240,522
| +16% | +$3.48M | 0.01% | 733 |
|
|
2016
Q2 | $17.5M | Buy |
1,461,271
+664,824
| +83% | +$7.95M | 0.01% | 883 |
|
|
2016
Q1 | $9.53M | Sell |
796,447
-76,082
| -9% | -$911K | 0.01% | 1204 |
|
|
2015
Q4 | $9.99M | Sell |
872,529
-17,229
| -2% | -$197K | 0.01% | 1211 |
|
|
2015
Q3 | $10M | Buy |
889,758
+606,173
| +214% | +$6.81M | 0.01% | 963 |
|
|
2015
Q2 | $5.16M | Buy |
283,585
+134,945
| +91% | +$2.46M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $3.02M | Sell |
148,640
-1,089,458
| -88% | -$22.1M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $26.8M | Buy |
1,238,098
+640,490
| +107% | +$13.8M | 0.02% | 589 |
|
|
2014
Q3 | $10.6M | Buy |
597,608
+444,619
| +291% | +$7.87M | 0.01% | 996 |
|
|
2014
Q2 | $2.71M | Buy |
+152,989
| New | +$2.71M | ﹤0.01% | 1743 |
|