CAPTRUST Financial Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,859
| Closed | -$367K | – | 2374 |
|
|
2024
Q2 | $367K | Sell |
5,859
-2,218
| -27% | -$139K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $468K | Buy |
8,077
+2,294
| +40% | +$133K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $286K | Sell |
5,783
-1,269
| -18% | -$62.8K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $311K | Buy |
+7,052
| New | +$311K | ﹤0.01% | 1968 |
|
|
2022
Q3 | – | Sell |
-1,587
| Closed | -$84K | – | 4744 |
|
|
2022
Q2 | $84K | Sell |
1,587
-1,010
| -39% | -$53.5K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $193K | Buy |
2,597
+138
| +6% | +$10.3K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $195K | Buy |
2,459
+117
| +5% | +$9.28K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $188K | Sell |
2,342
-994
| -30% | -$79.8K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $253K | Sell |
3,336
-1,831
| -35% | -$139K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $373K | Buy |
5,167
+494
| +11% | +$35.7K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $385K | Buy |
4,673
+553
| +13% | +$45.6K | 0.01% | 930 |
|
|
2020
Q3 | $320K | Buy |
4,120
+430
| +12% | +$33.4K | 0.01% | 850 |
|
|
2020
Q2 | $276K | Buy |
3,690
+1,271
| +53% | +$95.1K | ﹤0.01% | 900 |
|
|
2020
Q1 | $119K | Buy |
+2,419
| New | +$119K | ﹤0.01% | 1056 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$5K | – | 2116 |
|
|
2019
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $5K | Sell |
77
-60
| -44% | -$3.9K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$7K | – | 1448 |
|
|
2017
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 1089 |
|