Bank of New York Mellon’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 |
-341,651
| Closed | -$21.4M | – | 4195 |
|
|
2024
Q3 | $21.4M | Sell |
341,651
-57,308
| -14% | -$3.59M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $25M | Buy |
398,959
+11,179
| +3% | +$700K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $22.5M | Sell |
387,780
-22,917
| -6% | -$1.33M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $20.3M | Sell |
410,697
-58,842
| -13% | -$2.91M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $20.7M | Sell |
469,539
-42,608
| -8% | -$1.88M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $30.4M | Sell |
512,147
-27,940
| -5% | -$1.66M | 0.01% | 1306 |
|
|
2023
Q1 | $31.7M | Sell |
540,087
-7,387
| -1% | -$433K | 0.01% | 1291 |
|
|
2022
Q4 | $33.8M | Sell |
547,474
-7,550
| -1% | -$466K | 0.01% | 1240 |
|
|
2022
Q3 | $24.6M | Buy |
555,024
+17,161
| +3% | +$762K | 0.01% | 1383 |
|
|
2022
Q2 | $28.4M | Sell |
537,863
-8,896
| -2% | -$469K | 0.01% | 1329 |
|
|
2022
Q1 | $40.7M | Sell |
546,759
-1,538
| -0.3% | -$114K | 0.01% | 1233 |
|
|
2021
Q4 | $43.5M | Sell |
548,297
-14,963
| -3% | -$1.19M | 0.01% | 1258 |
|
|
2021
Q3 | $45.2M | Buy |
563,260
+17,187
| +3% | +$1.38M | 0.01% | 1196 |
|
|
2021
Q2 | $41.4M | Buy |
546,073
+314,845
| +136% | +$23.9M | 0.01% | 1273 |
|
|
2021
Q1 | $16.7M | Sell |
231,228
-9,760
| -4% | -$705K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $19.8M | Sell |
240,988
-1,440
| -0.6% | -$118K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $18.7M | Sell |
242,428
-5,467
| -2% | -$422K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $18.2M | Buy |
247,895
+18,338
| +8% | +$1.35M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $12.3M | Sell |
229,557
-2,097
| -0.9% | -$113K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $16.1M | Buy |
231,654
+3,259
| +1% | +$227K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $12.9M | Sell |
228,395
-5,913
| -3% | -$335K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $16M | Sell |
234,308
-4,950
| -2% | -$338K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $15.6M | Buy |
239,258
+18,732
| +8% | +$1.22M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $10.8M | Sell |
220,526
-1,521
| -0.7% | -$74.8K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $13.5M | Buy |
222,047
+34
| +0% | +$2.07K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $12.2M | Sell |
222,013
-17,425
| -7% | -$958K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $13.7M | Sell |
239,438
-120,855
| -34% | -$6.93M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $18M | Sell |
360,293
-337,850
| -48% | -$16.8M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $35.6M | Buy |
698,143
+55,609
| +9% | +$2.84M | 0.01% | 1194 |
|
|
2017
Q2 | $25.4M | Sell |
642,534
-3,072
| -0.5% | -$122K | 0.01% | 1395 |
|
|
2017
Q1 | $20.9M | Sell |
645,606
-17,053
| -3% | -$551K | 0.01% | 1523 |
|
|
2016
Q4 | $23.4M | Sell |
662,659
-16,621
| -2% | -$586K | 0.01% | 1438 |
|
|
2016
Q3 | $24.8M | Sell |
679,280
-14,199
| -2% | -$518K | 0.01% | 1319 |
|
|
2016
Q2 | $23.1M | Buy |
693,479
+489,752
| +240% | +$16.3M | 0.01% | 1313 |
|
|
2016
Q1 | $5.54M | Buy |
203,727
+562
| +0.3% | +$15.3K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $6.07M | Buy |
203,165
+18,560
| +10% | +$554K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $5.53M | Sell |
184,605
-42,310
| -19% | -$1.27M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $9.17M | Sell |
226,915
-11,965
| -5% | -$484K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $13.4M | Buy |
238,880
+4,618
| +2% | +$259K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $11.5M | Sell |
234,262
-1,051
| -0.4% | -$51.6K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $10.6M | Buy |
235,313
+1,811
| +0.8% | +$81.5K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $11.4M | Buy |
233,502
+64,602
| +38% | +$3.16M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $6.79M | Buy |
168,900
+5,934
| +4% | +$238K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $6.57M | Buy |
162,966
+13,991
| +9% | +$564K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $4.62M | Buy |
148,975
+21,162
| +17% | +$656K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $3.14M | Buy |
+127,813
| New | +$3.14M | ﹤0.01% | 2484 |
|