CIBC Private Wealth Group’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,794
| Closed | -$112K | – | 3256 |
|
|
2024
Q3 | $112K | Sell |
1,794
-380
| -17% | -$23.8K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $138K | Sell |
2,174
-981
| -31% | -$62K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $181K | Sell |
3,155
-1,854
| -37% | -$106K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $248K | Sell |
5,009
-130,187
| -96% | -$6.45M | ﹤0.01% | 998 |
|
|
2023
Q3 | $5.95M | Sell |
135,196
-635
| -0.5% | -$28K | 0.01% | 365 |
|
|
2023
Q2 | $8.06M | Sell |
135,831
-14,907
| -10% | -$885K | 0.02% | 345 |
|
|
2023
Q1 | $16.9M | Sell |
150,738
-18,686
| -11% | -$2.1M | 0.04% | 266 |
|
|
2022
Q4 | $9.99M | Sell |
169,424
-11,060
| -6% | -$652K | 0.03% | 268 |
|
|
2022
Q3 | $8.01M | Buy |
180,484
+9,519
| +6% | +$423K | 0.02% | 323 |
|
|
2022
Q2 | $9.02M | Sell |
170,965
-10,100
| -6% | -$533K | 0.02% | 314 |
|
|
2022
Q1 | $13.5M | Sell |
181,065
-93,929
| -34% | -$6.99M | 0.03% | 293 |
|
|
2021
Q4 | $21.8M | Buy |
274,994
+12,898
| +5% | +$1.02M | 0.05% | 248 |
|
|
2021
Q3 | $21M | Buy |
262,096
+56,253
| +27% | +$4.51M | 0.05% | 245 |
|
|
2021
Q2 | $15.6M | Buy |
205,843
+195,251
| +1,843% | +$14.8M | 0.04% | 297 |
|
|
2021
Q1 | $765K | Sell |
10,592
-7,206
| -40% | -$520K | ﹤0.01% | 721 |
|
|
2020
Q4 | $1.47M | Sell |
17,798
-530
| -3% | -$43.6K | ﹤0.01% | 559 |
|
|
2020
Q3 | $1.41M | Buy |
+18,328
| New | +$1.41M | ﹤0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-21,801
| Closed | -$1.17M | – | 875 |
|
|
2020
Q1 | $1.17M | Sell |
21,801
-3,982
| -15% | -$214K | 0.01% | 491 |
|
|
2019
Q4 | $1.8M | Sell |
25,783
-645
| -2% | -$44.9K | 0.01% | 485 |
|
|
2019
Q3 | $1.5M | Sell |
26,428
-2,623
| -9% | -$149K | 0.01% | 502 |
|
|
2019
Q2 | $1.99M | Sell |
29,051
-3,853
| -12% | -$263K | 0.01% | 471 |
|
|
2019
Q1 | $2.15M | Sell |
32,904
-215
| -0.6% | -$14.1K | 0.01% | 451 |
|
|
2018
Q4 | $1.63M | Sell |
33,119
-1,610
| -5% | -$79.2K | 0.01% | 482 |
|
|
2018
Q3 | $2.12M | Sell |
34,729
-55
| -0.2% | -$3.35K | 0.01% | 487 |
|
|
2018
Q2 | $1.91M | Buy |
34,784
+1,110
| +3% | +$61K | 0.01% | 511 |
|
|
2018
Q1 | $1.93M | Sell |
33,674
-2,930
| -8% | -$168K | 0.01% | 486 |
|
|
2017
Q4 | $1.83M | Buy |
36,604
+515
| +1% | +$25.7K | 0.01% | 541 |
|
|
2017
Q3 | $1.84M | Buy |
+36,089
| New | +$1.84M | 0.01% | 511 |
|