Canada Life’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 |
-55,278
| Closed | -$3.46M | – | 2095 |
|
|
2024
Q3 | $3.46M | Sell |
55,278
-3,634
| -6% | -$228K | 0.01% | 1048 |
|
|
2024
Q2 | $3.69M | Buy |
58,912
+12,894
| +28% | +$808K | 0.01% | 985 |
|
|
2024
Q1 | $2.66M | Buy |
46,018
+6,997
| +18% | +$405K | 0.01% | 1107 |
|
|
2023
Q4 | $1.93M | Buy |
39,021
+11,789
| +43% | +$583K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $1.2M | Sell |
27,232
-1,671
| -6% | -$73.6K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $1.72M | Sell |
28,903
-6,858
| -19% | -$407K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $2.1M | Sell |
35,761
-1,118
| -3% | -$65.6K | 0.01% | 1211 |
|
|
2022
Q4 | $2.28M | Buy |
36,879
+2,026
| +6% | +$125K | 0.01% | 1172 |
|
|
2022
Q3 | $1.55M | Buy |
34,853
+1,414
| +4% | +$62.8K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $1.77M | Buy |
33,439
+3,756
| +13% | +$198K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $2.27M | Buy |
29,683
+2,517
| +9% | +$193K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $2.16M | Buy |
27,166
+2,002
| +8% | +$159K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $2.03M | Buy |
25,164
+3,965
| +19% | +$320K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $1.61M | Buy |
21,199
+17,996
| +562% | +$1.37M | ﹤0.01% | 1276 |
|
|
2021
Q1 | $230K | Sell |
3,203
-803
| -20% | -$57.7K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $329K | Hold |
4,006
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q3 | $309K | Hold |
4,006
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $293K | Buy |
4,006
+549
| +16% | +$40.2K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $186K | Hold |
3,457
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q4 | $239K | Buy |
+3,457
| New | +$239K | ﹤0.01% | 1890 |
|
|
2019
Q3 | – | Sell |
-5,309
| Closed | -$362K | – | 2778 |
|
|
2019
Q2 | $362K | Sell |
5,309
-1,044
| -16% | -$71.2K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $414K | Buy |
6,353
+1,047
| +20% | +$68.2K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $252K | Hold |
5,306
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $323K | Hold |
5,306
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $292K | Hold |
5,306
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q1 | $305K | Hold |
5,306
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $264K | Hold |
5,306
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $264K | Hold |
5,306
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q2 | $209K | Hold |
5,306
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $171K | Hold |
5,306
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $188K | Hold |
5,306
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q3 | $193K | Buy |
5,306
+2,306
| +77% | +$83.9K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $100K | Hold |
3,000
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q1 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q3 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q1 | $168K | Hold |
3,000
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q4 | $147K | Hold |
3,000
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $146K | Buy |
+3,000
| New | +$146K | ﹤0.01% | 1323 |
|