Bank of Montreal’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 |
-635,409
| Closed | -$39.8M | – | 3602 |
|
|
2024
Q3 | $39.8M | Buy |
635,409
+5,481
| +0.9% | +$343K | 0.02% | 520 |
|
|
2024
Q2 | $39.6M | Buy |
629,928
+46,000
| +8% | +$2.9M | 0.01% | 514 |
|
|
2024
Q1 | $34M | Sell |
583,928
-15,391
| -3% | -$896K | 0.01% | 523 |
|
|
2023
Q4 | $29.9M | Buy |
599,319
+23,202
| +4% | +$1.16M | 0.01% | 567 |
|
|
2023
Q3 | $29.9M | Sell |
576,117
-48,158
| -8% | -$2.5M | 0.01% | 530 |
|
|
2023
Q2 | $37.3M | Buy |
624,275
+87,112
| +16% | +$5.21M | 0.01% | 447 |
|
|
2023
Q1 | $31.5M | Buy |
537,163
+167,885
| +45% | +$9.86M | 0.01% | 480 |
|
|
2022
Q4 | $23.1M | Buy |
369,278
+364,107
| +7,041% | +$22.8M | 0.01% | 575 |
|
|
2022
Q3 | $259 | Sell |
5,171
-172,888
| -97% | -$8.66K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $10.2K | Sell |
178,059
-5,853
| -3% | -$335 | ﹤0.01% | 886 |
|
|
2022
Q1 | $13.6M | Sell |
183,912
-130,797
| -42% | -$9.68M | 0.01% | 830 |
|
|
2021
Q4 | $25.6M | Sell |
314,709
-29,111
| -8% | -$2.37M | 0.01% | 642 |
|
|
2021
Q3 | $27M | Buy |
343,820
+79,988
| +30% | +$6.29M | 0.01% | 719 |
|
|
2021
Q2 | $21M | Buy |
263,832
+261,883
| +13,437% | +$20.8M | 0.01% | 826 |
|
|
2021
Q1 | $144K | Sell |
1,949
-6,715
| -78% | -$496K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $733K | Sell |
8,664
-28,504
| -77% | -$2.41M | ﹤0.01% | 2093 |
|
|
2020
Q3 | $2.91M | Sell |
37,168
-2,077
| -5% | -$163K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.98M | Buy |
39,245
+38,865
| +10,228% | +$2.95M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $19K | Sell |
380
-6,106
| -94% | -$305K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $451K | Buy |
6,486
+1,942
| +43% | +$135K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $258K | Sell |
4,544
-428
| -9% | -$24.3K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $339K | Buy |
4,972
+4,190
| +536% | +$286K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $51K | Sell |
782
-628
| -45% | -$41K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $69K | Buy |
1,410
+268
| +23% | +$13.1K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $69K | Buy |
1,142
+96
| +9% | +$5.8K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $57K | Buy |
1,046
+507
| +94% | +$27.6K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $31K | Buy |
539
+187
| +53% | +$10.8K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $18K | Hold |
352
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q3 | $18K | Buy |
352
+200
| +132% | +$10.2K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q4 | $6K | Hold |
152
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q2 | $5K | Sell |
152
-1
| -0.7% | -$33 | ﹤0.01% | 3480 |
|
|
2016
Q1 | $4K | Sell |
153
-34
| -18% | -$889 | ﹤0.01% | 3614 |
|
|
2015
Q4 | $5K | Sell |
187
-64,951
| -100% | -$1.74M | ﹤0.01% | 3594 |
|
|
2015
Q3 | $1.95M | Sell |
65,138
-40,072
| -38% | -$1.2M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $4.25M | Buy |
105,210
+99,335
| +1,691% | +$4.02M | 0.01% | 1039 |
|
|
2015
Q1 | $330K | Sell |
5,875
-3,682
| -39% | -$207K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $470K | Sell |
9,557
-500
| -5% | -$24.6K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $453K | Sell |
10,057
-590
| -6% | -$26.6K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $521K | Sell |
10,647
-911
| -8% | -$44.6K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $465K | Buy |
11,558
+767
| +7% | +$30.9K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $435K | Sell |
10,791
-4,571
| -30% | -$184K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $476K | Sell |
15,362
-617
| -4% | -$19.1K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $393K | Buy |
+15,979
| New | +$393K | ﹤0.01% | 1553 |
|