LPL Financial’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 |
-3,774
| Closed | -$236K | – | 5354 |
|
|
2024
Q3 | $236K | Sell |
3,774
-25,650
| -87% | -$1.61M | ﹤0.01% | 4513 |
|
|
2024
Q2 | $1.84M | Sell |
29,424
-1,627
| -5% | -$102K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $1.8M | Buy |
31,051
+2,332
| +8% | +$135K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.42M | Buy |
28,719
+5,410
| +23% | +$268K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $996K | Buy |
23,309
+1,769
| +8% | +$75.6K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $1.28M | Buy |
21,540
+771
| +4% | +$45.8K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $1.22M | Buy |
20,769
+1,814
| +10% | +$106K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $1.18M | Buy |
18,955
+3,068
| +19% | +$192K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $705K | Buy |
15,887
+226
| +1% | +$10K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $823K | Buy |
15,661
+1,477
| +10% | +$77.6K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $1.03M | Buy |
14,184
+2,311
| +19% | +$168K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $947K | Sell |
11,873
-539
| -4% | -$43K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $995K | Buy |
12,412
+4,613
| +59% | +$370K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $592K | Buy |
7,799
+1,277
| +20% | +$96.9K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $471K | Sell |
6,522
-47
| -0.7% | -$3.39K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $541K | Buy |
6,569
+189
| +3% | +$15.6K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $492K | Sell |
6,380
-223
| -3% | -$17.2K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $486K | Buy |
6,603
+319
| +5% | +$23.5K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $338K | Buy |
6,284
+593
| +10% | +$31.9K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $403K | Sell |
5,691
-901
| -14% | -$63.8K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $374K | Buy |
6,592
+130
| +2% | +$7.38K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $442K | Buy |
6,462
+254
| +4% | +$17.4K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $410K | Buy |
6,208
+954
| +18% | +$63K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $258K | Buy |
5,254
+387
| +8% | +$19K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $297K | Sell |
4,867
-39
| -0.8% | -$2.38K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $270K | Sell |
4,906
-11
| -0.2% | -$605 | ﹤0.01% | 2728 |
|
|
2018
Q1 | $282K | Buy |
4,917
+298
| +6% | +$17.1K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $233K | Buy |
+4,619
| New | +$233K | ﹤0.01% | 2680 |
|
|
2016
Q4 | – | Sell |
-12,136
| Closed | -$448K | – | 2885 |
|
|
2016
Q3 | $448K | Buy |
+12,136
| New | +$448K | ﹤0.01% | 1813 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$211K | – | 2837 |
|
|
2014
Q1 | $211K | Buy |
+5,250
| New | +$211K | ﹤0.01% | 2402 |
|