Northwestern Mutual Wealth Management’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 |
-2,581
| Closed | -$162K | – | 3975 |
|
|
2024
Q3 | $162K | Buy |
2,581
+241
| +10% | +$15.1K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $146K | Buy |
2,340
+22
| +0.9% | +$1.38K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $134K | Buy |
2,318
+34
| +1% | +$1.97K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $113K | Buy |
2,284
+129
| +6% | +$6.39K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $94.9K | Buy |
2,155
+51
| +2% | +$2.25K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $125K | Sell |
2,104
-446
| -17% | -$26.5K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $150K | Buy |
2,550
+264
| +12% | +$15.5K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $141K | Buy |
2,286
+252
| +12% | +$15.5K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $90K | Buy |
2,034
+149
| +8% | +$6.59K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $99K | Buy |
1,885
+201
| +12% | +$10.6K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $125K | Hold |
1,684
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $134K | Sell |
1,684
-203
| -11% | -$16.2K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $152K | Sell |
1,887
-108
| -5% | -$8.7K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $151K | Buy |
1,995
+125
| +7% | +$9.46K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $135K | Sell |
1,870
-77
| -4% | -$5.56K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $160K | Buy |
1,947
+756
| +63% | +$62.1K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $92K | Buy |
1,191
+210
| +21% | +$16.2K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $72K | Buy |
981
+803
| +451% | +$58.9K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $10K | Buy |
178
+92
| +107% | +$5.17K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 2052 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 2857 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2382 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$2K | – | 2578 |
|
|
2017
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2193 |
|
|
2017
Q1 | – | Sell |
-189
| Closed | -$7K | – | 2709 |
|
|
2016
Q4 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 1762 |
|