United Services Automobile Association’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,475
| Closed | -$231K | – | 564 |
|
|
2022
Q2 | $231K | Buy |
+16,475
| New | +$231K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-902,986
| Closed | -$12.3M | – | 1264 |
|
|
2019
Q2 | $12.3M | Sell |
902,986
-103,887
| -10% | -$1.42M | 0.03% | 484 |
|
|
2019
Q1 | $11.7M | Buy |
1,006,873
+2,594
| +0.3% | +$30K | 0.03% | 482 |
|
|
2018
Q4 | $8.85M | Sell |
1,004,279
-43,911
| -4% | -$387K | 0.03% | 536 |
|
|
2018
Q3 | $14.1M | Sell |
1,048,190
-20,552
| -2% | -$277K | 0.04% | 457 |
|
|
2018
Q2 | $13.9M | Sell |
1,068,742
-33,858
| -3% | -$441K | 0.04% | 454 |
|
|
2018
Q1 | $14.5M | Sell |
1,102,600
-30,550
| -3% | -$401K | 0.04% | 430 |
|
|
2017
Q4 | $15.1M | Sell |
1,133,150
-36,466
| -3% | -$486K | 0.04% | 423 |
|
|
2017
Q3 | $17.6M | Sell |
1,169,616
-31,656
| -3% | -$475K | 0.05% | 371 |
|
|
2017
Q2 | $20M | Sell |
1,201,272
-2,999
| -0.2% | -$49.9K | 0.06% | 335 |
|
|
2017
Q1 | $17.8M | Sell |
1,204,271
-8,098
| -0.7% | -$120K | 0.06% | 356 |
|
|
2016
Q4 | $19.9M | Buy |
1,212,369
+26,887
| +2% | +$442K | 0.07% | 317 |
|
|
2016
Q3 | $17.2M | Sell |
1,185,482
-2,126
| -0.2% | -$30.8K | 0.06% | 346 |
|
|
2016
Q2 | $14.2M | Sell |
1,187,608
-12,995
| -1% | -$155K | 0.05% | 385 |
|
|
2016
Q1 | $14.4M | Sell |
1,200,603
-86,558
| -7% | -$1.04M | 0.05% | 383 |
|
|
2015
Q4 | $14.7M | Buy |
1,287,161
+12,149
| +1% | +$139K | 0.05% | 361 |
|
|
2015
Q3 | $14.3M | Buy |
1,275,012
+72,906
| +6% | +$819K | 0.05% | 350 |
|
|
2015
Q2 | $21.9M | Sell |
1,202,106
-388,253
| -24% | -$7.07M | 0.08% | 284 |
|
|
2015
Q1 | $32.3M | Sell |
1,590,359
-6,022
| -0.4% | -$122K | 0.11% | 221 |
|
|
2014
Q4 | $34.5M | Sell |
1,596,381
-56,806
| -3% | -$1.23M | 0.12% | 205 |
|
|
2014
Q3 | $29.3M | Sell |
1,653,187
-22,201
| -1% | -$393K | 0.11% | 219 |
|
|
2014
Q2 | $29.7M | Buy |
+1,675,388
| New | +$29.7M | 0.11% | 211 |
|