Comerica Bank’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 |
-26,747
| Closed | -$1.67M | – | 3799 |
|
|
2024
Q3 | $1.67M | Sell |
26,747
-42,541
| -61% | -$2.66M | 0.01% | 1239 |
|
|
2024
Q2 | $4.34M | Buy |
69,288
+38,232
| +123% | +$2.39M | 0.02% | 752 |
|
|
2024
Q1 | $1.8M | Sell |
31,056
-1,732
| -5% | -$100K | 0.01% | 1227 |
|
|
2023
Q4 | $1.62M | Buy |
32,788
+2,558
| +8% | +$127K | 0.01% | 1285 |
|
|
2023
Q3 | $1.33M | Buy |
+30,230
| New | +$1.33M | 0.01% | 1285 |
|
|
2022
Q4 | $1.62M | Sell |
24,501
-422
| -2% | -$27.9K | 0.01% | 1202 |
|
|
2022
Q3 | $1.16M | Sell |
24,923
-393
| -2% | -$18.4K | 0.01% | 1388 |
|
|
2022
Q2 | $1.33M | Sell |
25,316
-76
| -0.3% | -$3.99K | 0.01% | 1364 |
|
|
2022
Q1 | $2.11M | Buy |
25,392
+560
| +2% | +$46.4K | 0.02% | 1130 |
|
|
2021
Q4 | $1.74M | Buy |
24,832
+54
| +0.2% | +$3.78K | 0.01% | 1246 |
|
|
2021
Q3 | $2.1M | Sell |
24,778
-4,964
| -17% | -$420K | 0.01% | 1256 |
|
|
2021
Q2 | $2.29M | Buy |
29,742
+26,828
| +921% | +$2.07M | 0.01% | 1228 |
|
|
2021
Q1 | $212K | Buy |
2,914
+187
| +7% | +$13.6K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $227K | Sell |
2,727
-252
| -8% | -$21K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $250K | Sell |
2,979
-90
| -3% | -$7.55K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $248K | Buy |
+3,069
| New | +$248K | ﹤0.01% | 2108 |
|
|
2020
Q1 | – | Sell |
-2,864
| Closed | -$228K | – | 2342 |
|
|
2019
Q4 | $228K | Sell |
2,864
-7,863
| -73% | -$626K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $650K | Sell |
10,727
-5,950
| -36% | -$361K | 0.01% | 1761 |
|
|
2019
Q2 | $1.2M | Buy |
16,677
+38
| +0.2% | +$2.73K | 0.01% | 1424 |
|
|
2019
Q1 | $1.11M | Buy |
16,639
+16
| +0.1% | +$1.07K | 0.01% | 1514 |
|
|
2018
Q4 | $869K | Sell |
16,623
-6,195
| -27% | -$324K | 0.01% | 1631 |
|
|
2018
Q3 | $1.27M | Buy |
+22,818
| New | +$1.27M | 0.01% | 1452 |
|