Zurich Cantonal Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
19,409
| – | – | ﹤0.01% | 2002 |
|
|
2025
Q1 | $245K | Buy |
19,409
+3,890
| +25% | +$49.1K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $206K | Sell |
15,519
-3,858
| -20% | -$51.3K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $302K | Hold |
19,377
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $282K | Sell |
19,377
-411
| -2% | -$5.98K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $344K | Buy |
19,788
+113
| +0.6% | +$1.97K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $366K | Sell |
19,675
-2,540
| -11% | -$47.3K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $383K | Buy |
22,215
+231
| +1% | +$3.98K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $408K | Sell |
21,984
-211
| -1% | -$3.92K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $355K | Sell |
22,195
-22
| -0.1% | -$352 | ﹤0.01% | 1507 |
|
|
2022
Q4 | $365K | Buy |
22,217
+4,444
| +25% | +$73.1K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $261K | Hold |
17,773
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q2 | $249K | Sell |
17,773
-5,335
| -23% | -$74.7K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $394K | Hold |
23,108
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $490K | Buy |
23,108
+5,418
| +31% | +$115K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $349K | Hold |
17,690
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $342K | Sell |
17,690
-1,846
| -9% | -$35.7K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $280K | Sell |
19,536
-3,718
| -16% | -$53.3K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $228K | Hold |
23,254
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q3 | $196K | Hold |
23,254
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q2 | $163K | Buy |
23,254
+4,365
| +23% | +$30.6K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $143K | Buy |
18,889
+5,154
| +38% | +$39K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $188K | Hold |
13,735
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $176K | Hold |
13,735
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $187K | Sell |
13,735
-2,992
| -18% | -$40.7K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $194K | Sell |
16,727
-2,190
| -12% | -$25.4K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $167K | Sell |
18,917
-3,449
| -15% | -$30.4K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $301K | Buy |
22,366
+1,430
| +7% | +$19.2K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $273K | Sell |
20,936
-1,394
| -6% | -$18.2K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $293K | Buy |
22,330
+8,717
| +64% | +$114K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $181K | Sell |
13,613
-40,031
| -75% | -$532K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $806K | Hold |
53,644
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $893K | Sell |
53,644
-10,336
| -16% | -$172K | 0.01% | 800 |
|
|
2017
Q1 | $944K | Buy |
63,980
+2,065
| +3% | +$30.5K | 0.01% | 793 |
|
|
2016
Q4 | $1.02M | Hold |
61,915
| – | – | 0.01% | 784 |
|
|
2016
Q3 | $896K | Sell |
61,915
-2,666
| -4% | -$38.6K | 0.01% | 789 |
|
|
2016
Q2 | $772K | Sell |
64,581
-1,395
| -2% | -$16.7K | 0.01% | 749 |
|
|
2016
Q1 | $790K | Sell |
65,976
-640
| -1% | -$7.66K | 0.01% | 752 |
|
|
2015
Q4 | $763K | Buy |
66,616
+1,658
| +3% | +$19K | 0.01% | 760 |
|
|
2015
Q3 | $730K | Buy |
64,958
+4,663
| +8% | +$52.4K | 0.01% | 760 |
|
|
2015
Q2 | $1.1M | Buy |
60,295
+2,780
| +5% | +$50.6K | 0.02% | 691 |
|
|
2015
Q1 | $1.17M | Sell |
57,515
-19,782
| -26% | -$402K | 0.02% | 662 |
|
|
2014
Q4 | $1.67M | Buy |
77,297
+16,939
| +28% | +$366K | 0.05% | 433 |
|
|
2014
Q3 | $1.07M | Hold |
60,358
| – | – | 0.04% | 504 |
|
|
2014
Q2 | $1.07M | Buy |
+60,358
| New | +$1.07M | 0.03% | 547 |
|