Wells Fargo’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
72,314
-672
| -0.9% | -$9.48K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $922K | Sell |
72,986
-1,162
| -2% | -$14.7K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $985K | Buy |
74,148
+9,024
| +14% | +$120K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $1.02M | Buy |
65,124
+6,661
| +11% | +$104K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $851K | Buy |
58,463
+2,730
| +5% | +$39.7K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $970K | Buy |
55,733
+4,426
| +9% | +$77K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $955K | Buy |
51,307
+5,706
| +13% | +$106K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $785K | Sell |
45,601
-21,352
| -32% | -$368K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $1.24M | Buy |
66,953
+25,821
| +63% | +$480K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $658K | Buy |
41,132
+20,855
| +103% | +$333K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $334K | Sell |
20,277
-333
| -2% | -$5.48K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $302K | Sell |
20,610
-2,478
| -11% | -$36.3K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $324K | Sell |
23,088
-118,285
| -84% | -$1.66M | ﹤0.01% | 3780 |
|
|
2022
Q1 | $2.41M | Sell |
141,373
-159,599
| -53% | -$2.72M | ﹤0.01% | 2955 |
|
|
2021
Q4 | $6.39M | Sell |
300,972
-41,754
| -12% | -$886K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $6.76M | Sell |
342,726
-1,249
| -0.4% | -$24.6K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $6.65M | Buy |
343,975
+1,075
| +0.3% | +$20.8K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $4.91M | Sell |
342,900
-213,740
| -38% | -$3.06M | ﹤0.01% | 2739 |
|
|
2020
Q4 | $5.47M | Buy |
556,640
+9,400
| +2% | +$92.3K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $4.62M | Sell |
547,240
-39,687
| -7% | -$335K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $4.13M | Buy |
586,927
+390,036
| +198% | +$2.74M | ﹤0.01% | 2618 |
|
|
2020
Q1 | $1.49M | Sell |
196,891
-113,285
| -37% | -$859K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $4.24M | Sell |
310,176
-46,171
| -13% | -$632K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $4.56M | Buy |
356,347
+17,847
| +5% | +$228K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $4.62M | Buy |
338,500
+176,274
| +109% | +$2.41M | ﹤0.01% | 2625 |
|
|
2019
Q1 | $1.88M | Sell |
162,226
-196,060
| -55% | -$2.27M | ﹤0.01% | 3385 |
|
|
2018
Q4 | $3.16M | Sell |
358,286
-31,859
| -8% | -$281K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $5.26M | Sell |
390,145
-12,958
| -3% | -$175K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $5.25M | Sell |
403,103
-92,057
| -19% | -$1.2M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $6.5M | Buy |
495,160
+27,420
| +6% | +$360K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $6.23M | Buy |
467,740
+91,987
| +24% | +$1.23M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $5.64M | Buy |
375,753
+284
| +0.1% | +$4.27K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $6.25M | Sell |
375,469
-320,187
| -46% | -$5.33M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $10.3M | Sell |
695,656
-312,542
| -31% | -$4.61M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $16.6M | Buy |
1,008,198
+720,563
| +251% | +$11.8M | 0.01% | 1480 |
|
|
2016
Q3 | $4.16M | Sell |
287,635
-4,939
| -2% | -$71.4K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $3.5M | Buy |
292,574
+93,806
| +47% | +$1.12M | ﹤0.01% | 2551 |
|
|
2016
Q1 | $2.38M | Sell |
198,768
-135,482
| -41% | -$1.62M | ﹤0.01% | 2776 |
|
|
2015
Q4 | $3.83M | Sell |
334,250
-295,113
| -47% | -$3.38M | ﹤0.01% | 2495 |
|
|
2015
Q3 | $7.07M | Sell |
629,363
-373,077
| -37% | -$4.19M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $18.3M | Sell |
1,002,440
-25,543
| -2% | -$465K | 0.01% | 1429 |
|
|
2015
Q1 | $20.9M | Sell |
1,027,983
-236,764
| -19% | -$4.81M | 0.01% | 1306 |
|
|
2014
Q4 | $27.3M | Sell |
1,264,747
-21,013
| -2% | -$454K | 0.01% | 1092 |
|
|
2014
Q3 | $22.8M | Sell |
1,285,760
-27,746
| -2% | -$491K | 0.01% | 1178 |
|
|
2014
Q2 | $23.3M | Buy |
+1,313,506
| New | +$23.3M | 0.01% | 1180 |
|