Envestnet Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,038
| Closed | -$525K | – | 4052 |
|
|
2023
Q2 | $525K | Sell |
14,038
-2,280
| -14% | -$85.3K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $680K | Buy |
16,318
+4,198
| +35% | +$175K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $523K | Sell |
12,120
-714
| -6% | -$30.8K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $443K | Sell |
12,834
-5,270
| -29% | -$182K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $758K | Buy |
18,104
+1,560
| +9% | +$65.3K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $679K | Buy |
16,544
+2,858
| +21% | +$117K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $566K | Buy |
13,686
+4,302
| +46% | +$178K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $371K | Buy |
9,384
+853
| +10% | +$33.7K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $365K | Buy |
8,531
+867
| +11% | +$37.1K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $330K | Sell |
7,664
-29
| -0.4% | -$1.25K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $248K | Sell |
7,693
-1,686
| -18% | -$54.4K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $284K | Sell |
9,379
-2,803
| -23% | -$84.9K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $367K | Buy |
12,182
+1,591
| +15% | +$47.9K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $429K | Buy |
10,591
+1,812
| +21% | +$73.4K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $367K | Buy |
8,779
+228
| +3% | +$9.53K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $373K | Buy |
8,551
+2,439
| +40% | +$106K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $258K | Sell |
6,112
-1,002
| -14% | -$42.3K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $285K | Sell |
7,114
-518
| -7% | -$20.8K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $320K | Buy |
+7,632
| New | +$320K | ﹤0.01% | 2393 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$4K | – | 1625 |
|
|
2018
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q1 | $4K | Sell |
108
-1
| -0.9% | -$37 | ﹤0.01% | 2625 |
|
|
2017
Q4 | $5K | Buy |
109
+39
| +56% | +$1.79K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $3K | Sell |
70
-39
| -36% | -$1.67K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $5K | Sell |
109
-368
| -77% | -$16.9K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $18K | Sell |
477
-19
| -4% | -$717 | ﹤0.01% | 2686 |
|
|
2016
Q4 | $20K | Buy |
+496
| New | +$20K | ﹤0.01% | 2666 |
|
|
2016
Q1 | – | Sell |
-2,270
| Closed | -$62K | – | 3095 |
|
|
2015
Q4 | $62K | Sell |
2,270
-1,459
| -39% | -$39.8K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $83K | Buy |
+3,729
| New | +$83K | ﹤0.01% | 2420 |
|
|
2015
Q2 | – | Sell |
-18,362
| Closed | -$496K | – | 2220 |
|
|
2015
Q1 | $496K | Buy |
18,362
+18,243
| +15,330% | +$493K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q2 | $3K | Buy |
119
+83
| +231% | +$2.09K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2190 |
|