Savant Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,970
| Closed | -$1.56M | – | 1435 |
|
|
2024
Q2 | $1.56M | Buy |
106,970
+264
| +0.2% | +$3.84K | 0.02% | 452 |
|
|
2024
Q1 | $1.86M | Buy |
106,706
+169
| +0.2% | +$2.94K | 0.02% | 372 |
|
|
2023
Q4 | $1.98M | Hold |
106,537
| – | – | 0.03% | 290 |
|
|
2023
Q3 | $1.83M | Sell |
106,537
-14
| -0% | -$241 | 0.03% | 283 |
|
|
2023
Q2 | $1.98M | Sell |
106,551
-465
| -0.4% | -$8.64K | 0.03% | 261 |
|
|
2023
Q1 | $1.71M | Buy |
107,016
+484
| +0.5% | +$7.74K | 0.03% | 241 |
|
|
2022
Q4 | $1.75M | Sell |
106,532
-50
| -0% | -$822 | 0.04% | 181 |
|
|
2022
Q3 | $1.57M | Hold |
106,582
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $1.49M | Sell |
106,582
-260
| -0.2% | -$3.64K | 0.05% | 186 |
|
|
2022
Q1 | $1.82M | Hold |
106,842
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $2.27M | Buy |
106,842
+260
| +0.2% | +$5.52K | 0.07% | 139 |
|
|
2021
Q3 | $2.1M | Hold |
106,582
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $2.06M | Buy |
106,582
+157
| +0.1% | +$3.03K | 0.08% | 136 |
|
|
2021
Q1 | $1.52M | Sell |
106,425
-19
| -0% | -$272 | 0.08% | 147 |
|
|
2020
Q4 | $1.05M | Sell |
106,444
-39
| -0% | -$383 | 0.06% | 185 |
|
|
2020
Q3 | $900K | Sell |
106,483
-360
| -0.3% | -$3.04K | 0.06% | 184 |
|
|
2020
Q2 | $751K | Sell |
106,843
-1,841
| -2% | -$12.9K | 0.06% | 195 |
|
|
2020
Q1 | $824K | Sell |
108,684
-120
| -0.1% | -$910 | 0.08% | 174 |
|
|
2019
Q4 | $1.49M | Sell |
108,804
-20
| -0% | -$274 | 0.18% | 107 |
|
|
2019
Q3 | $1.39M | Hold |
108,824
| – | – | 0.19% | 97 |
|
|
2019
Q2 | $1.49M | Sell |
108,824
-15
| -0% | -$205 | 0.21% | 94 |
|
|
2019
Q1 | $1.26M | Sell |
108,839
-2,190
| -2% | -$25.3K | 0.24% | 83 |
|
|
2018
Q4 | $978K | Sell |
111,029
-3,230
| -3% | -$28.5K | 0.2% | 92 |
|
|
2018
Q3 | $1.54M | Sell |
114,259
-360
| -0.3% | -$4.85K | 0.28% | 74 |
|
|
2018
Q2 | $1.49M | Sell |
114,619
-1,000
| -0.9% | -$13K | 0.32% | 62 |
|
|
2018
Q1 | $1.52M | Buy |
115,619
+2,085
| +2% | +$27.4K | 0.32% | 62 |
|
|
2017
Q4 | $1.51M | Sell |
113,534
-921
| -0.8% | -$12.3K | 0.32% | 59 |
|
|
2017
Q3 | $1.72M | Sell |
114,455
-220
| -0.2% | -$3.3K | 0.39% | 46 |
|
|
2017
Q2 | $1.91M | Sell |
114,675
-449
| -0.4% | -$7.48K | 0.45% | 41 |
|
|
2017
Q1 | $1.7M | Sell |
115,124
-1,286
| -1% | -$19K | 0.42% | 45 |
|
|
2016
Q4 | $1.91M | Buy |
116,410
+910
| +0.8% | +$15K | 0.51% | 38 |
|
|
2016
Q3 | $1.67M | Buy |
115,500
+1,680
| +1% | +$24.3K | 0.46% | 40 |
|
|
2016
Q2 | $1.36M | Buy |
113,820
+1,810
| +2% | +$21.6K | 0.39% | 47 |
|
|
2016
Q1 | $1.34M | Buy |
112,010
+3,790
| +4% | +$45.4K | 0.41% | 41 |
|
|
2015
Q4 | $1.24M | Buy |
108,220
+20
| +0% | +$229 | 0.39% | 43 |
|
|
2015
Q3 | $1.22M | Sell |
108,200
-30
| -0% | -$337 | 0.44% | 36 |
|
|
2015
Q2 | $1.97M | Buy |
108,230
+20
| +0% | +$364 | 0.66% | 24 |
|
|
2015
Q1 | $2.2M | Buy |
+108,210
| New | +$2.2M | 0.78% | 18 |
|