US Bancorp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
9,250
-68
| -0.7% | -$959 | ﹤0.01% | 2295 |
|
|
2025
Q1 | $118K | Sell |
9,318
-378
| -4% | -$4.77K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $129K | Sell |
9,696
-174
| -2% | -$2.31K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $154K | Sell |
9,870
-79
| -0.8% | -$1.23K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $145K | Sell |
9,949
-229
| -2% | -$3.33K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $177K | Buy |
10,178
+82
| +0.8% | +$1.43K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $188K | Sell |
10,096
-339
| -3% | -$6.31K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $180K | Sell |
10,435
-318
| -3% | -$5.48K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $200K | Buy |
10,753
+268
| +3% | +$4.98K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $168K | Buy |
10,485
+461
| +5% | +$7.37K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $165K | Sell |
10,024
-1,076
| -10% | -$17.7K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $163K | Sell |
11,100
-381
| -3% | -$5.6K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $161K | Buy |
11,481
+612
| +6% | +$8.58K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $185K | Sell |
10,869
-123
| -1% | -$2.09K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $233K | Sell |
10,992
-313
| -3% | -$6.64K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $223K | Buy |
11,305
+57
| +0.5% | +$1.12K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $217K | Buy |
11,248
+1,839
| +20% | +$35.5K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $135K | Sell |
9,409
-383
| -4% | -$5.5K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $96K | Sell |
9,792
-351
| -3% | -$3.44K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $86K | Sell |
10,143
-517
| -5% | -$4.38K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $75K | Sell |
10,660
-2,643
| -20% | -$18.6K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $100K | Buy |
13,303
+653
| +5% | +$4.91K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $173K | Sell |
12,650
-1,742
| -12% | -$23.8K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $185K | Buy |
14,392
+1,265
| +10% | +$16.3K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $179K | Buy |
13,127
+378
| +3% | +$5.15K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $148K | Sell |
12,749
-2,787
| -18% | -$32.4K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $137K | Sell |
15,536
-3,633
| -19% | -$32K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $258K | Sell |
19,169
-1,397
| -7% | -$18.8K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $268K | Sell |
20,566
-5,488
| -21% | -$71.5K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $342K | Sell |
26,054
-7,231
| -22% | -$94.9K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $443K | Sell |
33,285
-39,599
| -54% | -$527K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.09M | Sell |
72,884
-16,242
| -18% | -$244K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $1.49M | Sell |
89,126
-8,193
| -8% | -$137K | 0.01% | 892 |
|
|
2017
Q1 | $1.44M | Sell |
97,319
-15,129
| -13% | -$223K | ﹤0.01% | 916 |
|
|
2016
Q4 | $1.85M | Buy |
112,448
+23,785
| +27% | +$391K | 0.01% | 786 |
|
|
2016
Q3 | $1.28M | Sell |
88,663
-8,141
| -8% | -$118K | ﹤0.01% | 904 |
|
|
2016
Q2 | $1.16M | Sell |
96,804
-3,804
| -4% | -$45.5K | ﹤0.01% | 936 |
|
|
2016
Q1 | $1.21M | Sell |
100,608
-31,262
| -24% | -$374K | ﹤0.01% | 888 |
|
|
2015
Q4 | $1.51M | Buy |
131,870
+15,649
| +13% | +$179K | 0.01% | 792 |
|
|
2015
Q3 | $1.31M | Sell |
116,221
-11,513
| -9% | -$129K | 0.01% | 838 |
|
|
2015
Q2 | $2.33M | Sell |
127,734
-20,248
| -14% | -$369K | 0.01% | 670 |
|
|
2015
Q1 | $3.01M | Sell |
147,982
-137,793
| -48% | -$2.8M | 0.01% | 608 |
|
|
2014
Q4 | $6.18M | Sell |
285,775
-23,710
| -8% | -$512K | 0.02% | 406 |
|
|
2014
Q3 | $5.48M | Sell |
309,485
-50,707
| -14% | -$898K | 0.02% | 422 |
|
|
2014
Q2 | $6.38M | Buy |
+360,192
| New | +$6.38M | 0.03% | 400 |
|