Schaper Benz & Wise Investment Counsel’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,439
| Closed | -$213K | – | 146 |
|
|
2023
Q4 | $213K | Hold |
11,439
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $197K | Hold |
11,439
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $213K | Hold |
11,439
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $183K | Hold |
11,439
| – | – | 0.02% | 136 |
|
|
2022
Q4 | $188K | Sell |
11,439
-2,769
| -19% | -$45.6K | 0.02% | 135 |
|
|
2022
Q3 | $209K | Hold |
14,208
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $199K | Hold |
14,208
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $242K | Hold |
14,208
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $301K | Hold |
14,208
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $280K | Hold |
14,208
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $275K | Hold |
14,208
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $203K | Sell |
14,208
-850
| -6% | -$12.1K | 0.02% | 122 |
|
|
2020
Q4 | $148K | Hold |
15,058
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $127K | Hold |
15,058
| – | – | 0.01% | 110 |
|
|
2020
Q2 | $106K | Sell |
15,058
-1,500
| -9% | -$10.6K | 0.01% | 108 |
|
|
2020
Q1 | $126K | Sell |
16,558
-700
| -4% | -$5.33K | 0.02% | 104 |
|
|
2019
Q4 | $236K | Sell |
17,258
-731
| -4% | -$10K | 0.03% | 103 |
|
|
2019
Q3 | $230K | Hold |
17,989
| – | – | 0.03% | 101 |
|
|
2019
Q2 | $246K | Hold |
17,989
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $208K | Hold |
17,989
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $158K | Hold |
17,989
| – | – | 0.02% | 103 |
|
|
2018
Q3 | $242K | Hold |
17,989
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $234K | Hold |
17,989
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $236K | Hold |
17,989
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $240K | Buy |
17,989
+4,289
| +31% | +$57.2K | 0.04% | 98 |
|
|
2017
Q3 | $206K | Hold |
13,700
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $228K | Sell |
13,700
-600
| -4% | -$9.99K | 0.04% | 115 |
|
|
2017
Q1 | $211K | Hold |
14,300
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $235K | Sell |
14,300
-9,000
| -39% | -$148K | 0.04% | 93 |
|
|
2016
Q3 | $337K | Sell |
23,300
-3,050
| -12% | -$44.1K | 0.06% | 89 |
|
|
2016
Q2 | $315K | Sell |
26,350
-700
| -3% | -$8.37K | 0.06% | 90 |
|
|
2016
Q1 | $324K | Buy |
27,050
+4,769
| +21% | +$57.1K | 0.06% | 85 |
|
|
2015
Q4 | $255K | Sell |
22,281
-55
| -0.2% | -$629 | 0.05% | 89 |
|
|
2015
Q3 | $251K | Hold |
22,336
| – | – | 0.05% | 88 |
|
|
2015
Q2 | $407K | Hold |
22,336
| – | – | 0.08% | 84 |
|
|
2015
Q1 | $454K | Sell |
22,336
-5,945
| -21% | -$121K | 0.09% | 82 |
|
|
2014
Q4 | $611K | Sell |
28,281
-13,554
| -32% | -$293K | 0.12% | 79 |
|
|
2014
Q3 | $741K | Sell |
41,835
-1,200
| -3% | -$21.3K | 0.16% | 73 |
|
|
2014
Q2 | $762K | Buy |
+43,035
| New | +$762K | 0.16% | 72 |
|