Brown, Lisle/Cummings’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 |
-225
| Closed | -$14.1K | – | 666 |
|
|
2024
Q3 | $14.1K | Hold |
225
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $14.1K | Hold |
225
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $13K | Hold |
225
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $11.1K | Sell |
225
-650
| -74% | -$32.2K | ﹤0.01% | 426 |
|
|
2023
Q3 | $38.5K | Sell |
875
-350
| -29% | -$15.4K | 0.02% | 285 |
|
|
2023
Q2 | $72.7K | Hold |
1,225
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $71.9K | Hold |
1,225
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $75.6K | Hold |
1,225
| – | – | 0.04% | 233 |
|
|
2022
Q3 | $54.4K | Hold |
1,225
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $64.6K | Hold |
1,225
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $91.2K | Sell |
1,225
-325
| -21% | -$24.2K | 0.04% | 215 |
|
|
2021
Q4 | $123K | Buy |
+1,550
| New | +$123K | 0.06% | 198 |
|