Truist Financial’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,786
| Closed | -$536K | – | 2688 |
|
|
2023
Q4 | $536K | Sell |
28,786
-4,201
| -13% | -$73.3K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $568K | Sell |
32,987
-5,365
| -14% | -$96.6K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $713K | Sell |
38,352
-19,297
| -33% | -$317K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $922K | Sell |
57,649
-1,800
| -3% | -$31.4K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $978K | Buy |
59,449
+28,013
| +89% | +$443K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $461K | Sell |
31,436
-872
| -3% | -$13.3K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $452K | Sell |
32,308
-3,985
| -11% | -$62K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $618K | Sell |
36,293
-63,463
| -64% | -$1.16M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2.12M | Sell |
99,756
-3,095
| -3% | -$62.6K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $2.03M | Sell |
102,851
-32,957
| -24% | -$707K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $2.63M | Sell |
135,808
-11,525
| -8% | -$198K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $2.11M | Sell |
147,333
-518
| -0.4% | -$6.38K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.45M | Sell |
147,851
-752
| -0.5% | -$7.14K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $1.25M | Buy |
148,603
+50,052
| +51% | +$411K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $692K | Sell |
98,551
-146,022
| -60% | -$1.09M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.85M | Buy |
244,573
+2,690
| +1% | +$32.1K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $3.31M | Buy |
+241,883
| New | +$3.26M | 0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-13,009
| Closed | -$214K | – | 843 |
|
|
2016
Q4 | $214K | Sell |
13,009
-547
| -4% | -$8.51K | ﹤0.01% | 777 |
|
|
2016
Q3 | $196K | Sell |
13,556
-838
| -6% | -$11.7K | ﹤0.01% | 792 |
|
|
2016
Q2 | $172K | Buy |
14,394
+570
| +4% | +$7.25K | ﹤0.01% | 815 |
|
|
2016
Q1 | $166K | Sell |
13,824
-1,622
| -11% | -$16.9K | ﹤0.01% | 752 |
|
|
2015
Q4 | $177K | Sell |
15,446
-2,000
| -11% | -$24.5K | ﹤0.01% | 733 |
|
|
2015
Q3 | $196K | Sell |
17,446
-3,672
| -17% | -$53.7K | 0.01% | 768 |
|
|
2015
Q2 | $384K | Sell |
21,118
-5,782
| -21% | -$113K | 0.01% | 599 |
|
|
2015
Q1 | $547K | Sell |
26,900
-671
| -2% | -$13.8K | 0.02% | 508 |
|
|
2014
Q4 | $595K | Buy |
27,571
+661
| +2% | +$13.2K | 0.02% | 469 |
|
|
2014
Q3 | $477K | Sell |
26,910
-824
| -3% | -$14.5K | 0.01% | 510 |
|
|
2014
Q2 | $491K | Buy |
+27,734
| New | +$459K | 0.01% | 512 |
|
Other funds holding NAVI
SIM
DSC
