Cornercap Investment Counsel’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 |
-4,690
| Closed | -$294K | – | 552 |
|
|
2024
Q3 | $294K | Sell |
4,690
-4,890
| -51% | -$306K | 0.09% | 377 |
|
|
2024
Q2 | $600K | Buy |
9,580
+85
| +0.9% | +$5.32K | 0.1% | 350 |
|
|
2024
Q1 | $550K | Buy |
+9,495
| New | +$550K | 0.08% | 403 |
|
|
2021
Q1 | – | Sell |
-10,535
| Closed | -$734K | – | 719 |
|
|
2020
Q4 | $734K | Buy |
10,535
+7,521
| +250% | +$524K | 0.1% | 359 |
|
|
2020
Q3 | $233K | Sell |
3,014
-591
| -16% | -$45.7K | 0.03% | 470 |
|
|
2020
Q2 | $265K | Sell |
3,605
-715
| -17% | -$52.6K | 0.04% | 406 |
|
|
2020
Q1 | $232K | Sell |
4,320
-8,090
| -65% | -$434K | 0.05% | 373 |
|
|
2019
Q4 | $864K | Hold |
12,410
| – | – | 0.12% | 345 |
|
|
2019
Q3 | $704K | Buy |
12,410
+100
| +0.8% | +$5.67K | 0.1% | 351 |
|
|
2019
Q2 | $842K | Sell |
12,310
-135
| -1% | -$9.23K | 0.11% | 341 |
|
|
2019
Q1 | $814K | Buy |
12,445
+580
| +5% | +$37.9K | 0.11% | 334 |
|
|
2018
Q4 | $584K | Sell |
11,865
-780
| -6% | -$38.4K | 0.09% | 342 |
|
|
2018
Q3 | $771K | Sell |
12,645
-16,370
| -56% | -$998K | 0.1% | 331 |
|
|
2018
Q2 | $1.59M | Buy |
29,015
+14,000
| +93% | +$769K | 0.23% | 129 |
|
|
2018
Q1 | $860K | Hold |
15,015
| – | – | 0.12% | 187 |
|
|
2017
Q4 | $748K | Buy |
+15,015
| New | +$748K | 0.1% | 292 |
|