Bank of America’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-947,557
| Closed | -$59.3M | – | 7521 |
|
|
2024
Q3 | $59.3M | Buy |
947,557
+83,122
| +10% | +$5.21M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $54.1M | Sell |
864,435
-55,045
| -6% | -$3.45M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $53.2M | Buy |
919,480
+180,343
| +24% | +$10.4M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $36.6M | Sell |
739,137
-103,402
| -12% | -$5.12M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $37.1M | Sell |
842,539
-10,708
| -1% | -$471K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $50.6M | Buy |
853,247
+53,604
| +7% | +$3.18M | 0.01% | 1143 |
|
|
2023
Q1 | $46.9M | Buy |
799,643
+331,985
| +71% | +$19.5M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $28.9M | Buy |
467,658
+196,712
| +73% | +$12.1M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $12M | Sell |
270,946
-8,123
| -3% | -$361K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $14.7M | Sell |
279,069
-37,691
| -12% | -$1.99M | ﹤0.01% | 1983 |
|
|
2022
Q1 | $23.6M | Buy |
316,760
+20,436
| +7% | +$1.52M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $23.5M | Sell |
296,324
-57,894
| -16% | -$4.59M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $28.4M | Buy |
354,218
+3,817
| +1% | +$306K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $26.6M | Sell |
350,401
-1,388,740
| -80% | -$105M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $126M | Buy |
1,739,141
+1,457,980
| +519% | +$105M | 0.01% | 733 |
|
|
2020
Q4 | $23.1M | Sell |
281,161
-2,532
| -0.9% | -$208K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $21.9M | Sell |
283,693
-14,630
| -5% | -$1.13M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $21.9M | Buy |
298,323
+29,088
| +11% | +$2.14M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $14.5M | Sell |
269,235
-416
| -0.2% | -$22.4K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $18.8M | Sell |
269,651
-23,052
| -8% | -$1.61M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $16.6M | Sell |
292,703
-24,244
| -8% | -$1.37M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $21.7M | Buy |
316,947
+28,736
| +10% | +$1.96M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $18.8M | Sell |
288,211
-3,930
| -1% | -$257K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $14.4M | Sell |
292,141
-24,397
| -8% | -$1.2M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $19.3M | Buy |
316,538
+55,329
| +21% | +$3.37M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $14.4M | Sell |
261,209
-3,012
| -1% | -$166K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $15.1M | Buy |
264,221
+59,491
| +29% | +$3.41M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $10.2M | Buy |
204,730
+29,292
| +17% | +$1.46M | ﹤0.01% | 2070 |
|
|
2017
Q3 | $8.95M | Buy |
175,438
+153,168
| +688% | +$7.81M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $881K | Sell |
22,270
-4,342
| -16% | -$172K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $860K | Buy |
26,612
+2,411
| +10% | +$77.9K | ﹤0.01% | 3892 |
|
|
2016
Q4 | $853K | Buy |
24,201
+5,151
| +27% | +$182K | ﹤0.01% | 3799 |
|
|
2016
Q3 | $694K | Sell |
19,050
-544
| -3% | -$19.8K | ﹤0.01% | 3740 |
|
|
2016
Q2 | $653K | Buy |
19,594
+1,950
| +11% | +$65K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $480K | Buy |
17,644
+177
| +1% | +$4.82K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $521K | Buy |
17,467
+2,639
| +18% | +$78.7K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $444K | Buy |
14,828
+3,610
| +32% | +$108K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $453K | Buy |
11,218
+1,354
| +14% | +$54.7K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $553K | Sell |
9,864
-123
| -1% | -$6.9K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $490K | Buy |
9,987
+2,570
| +35% | +$126K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $334K | Buy |
7,417
+6,543
| +749% | +$295K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $43K | Sell |
874
-771
| -47% | -$37.9K | ﹤0.01% | 5084 |
|
|
2014
Q1 | $66K | Buy |
1,645
+412
| +33% | +$16.5K | ﹤0.01% | 4665 |
|
|
2013
Q4 | $49K | Buy |
1,233
+870
| +240% | +$34.6K | ﹤0.01% | 4856 |
|
|
2013
Q3 | $11K | Sell |
363
-8,158
| -96% | -$247K | ﹤0.01% | 5304 |
|
|
2013
Q2 | $210K | Buy |
+8,521
| New | +$210K | ﹤0.01% | 4354 |
|