PNC Financial Services Group’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 |
-2,243
| Closed | -$140K | – | 4990 |
|
|
2024
Q3 | $140K | Sell |
2,243
-4,155
| -65% | -$260K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $400K | Buy |
6,398
+3,925
| +159% | +$246K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $143K | Sell |
2,473
-1,093
| -31% | -$63.3K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $177K | Sell |
3,566
-1,364
| -28% | -$67.5K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $217K | Buy |
4,930
+802
| +19% | +$35.3K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $245K | Sell |
4,128
-13
| -0.3% | -$772 | ﹤0.01% | 2066 |
|
|
2023
Q1 | $243K | Sell |
4,141
-138
| -3% | -$8.1K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $264K | Buy |
4,279
+402
| +10% | +$24.8K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $172K | Buy |
3,877
+902
| +30% | +$40K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $157K | Sell |
2,975
-371
| -11% | -$19.6K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $249K | Buy |
3,346
+267
| +9% | +$19.9K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $244K | Sell |
3,079
-14
| -0.5% | -$1.11K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $247K | Sell |
3,093
-877
| -22% | -$70K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $301K | Sell |
3,970
-3,563
| -47% | -$270K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $544K | Sell |
7,533
-27
| -0.4% | -$1.95K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $622K | Sell |
7,560
-6,292
| -45% | -$518K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.07M | Buy |
13,852
+902
| +7% | +$69.6K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $952K | Sell |
12,950
-8,633
| -40% | -$635K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $1.16M | Sell |
21,583
-1,525
| -7% | -$82K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.61M | Sell |
23,108
-143,862
| -86% | -$10M | ﹤0.01% | 886 |
|
|
2019
Q3 | $9.47M | Sell |
166,970
-164,614
| -50% | -$9.34M | 0.01% | 508 |
|
|
2019
Q2 | $22.7M | Sell |
331,584
-226,242
| -41% | -$15.5M | 0.02% | 350 |
|
|
2019
Q1 | $36.5M | Sell |
557,826
-35,027
| -6% | -$2.29M | 0.04% | 294 |
|
|
2018
Q4 | $29.2M | Sell |
592,853
-51,754
| -8% | -$2.55M | 0.03% | 308 |
|
|
2018
Q3 | $39.3M | Buy |
644,607
+128,870
| +25% | +$7.85M | 0.04% | 281 |
|
|
2018
Q2 | $28.3M | Sell |
515,737
-24,513
| -5% | -$1.35M | 0.03% | 347 |
|
|
2018
Q1 | $31M | Buy |
540,250
+125,359
| +30% | +$7.18M | 0.03% | 327 |
|
|
2017
Q4 | $20.7M | Buy |
414,891
+346,178
| +504% | +$17.3M | 0.02% | 400 |
|
|
2017
Q3 | $3.51M | Sell |
68,713
-41,535
| -38% | -$2.12M | ﹤0.01% | 834 |
|
|
2017
Q2 | $4.37M | Sell |
110,248
-11,220
| -9% | -$444K | ﹤0.01% | 738 |
|
|
2017
Q1 | $3.93M | Buy |
121,468
+83,212
| +218% | +$2.69M | ﹤0.01% | 753 |
|
|
2016
Q4 | $1.35M | Sell |
38,256
-7,669
| -17% | -$270K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $1.67M | Sell |
45,925
-3,958
| -8% | -$144K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $1.66M | Buy |
49,883
+827
| +2% | +$27.6K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $1.33M | Buy |
49,056
+788
| +2% | +$21.4K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1.44M | Buy |
48,268
+1,140
| +2% | +$34K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $1.41M | Buy |
47,128
+29,296
| +164% | +$878K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $721K | Buy |
17,832
+5,863
| +49% | +$237K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $671K | Buy |
11,969
+1,757
| +17% | +$98.5K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $503K | Buy |
10,212
+1,369
| +15% | +$67.4K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $398K | Buy |
8,843
+3,190
| +56% | +$144K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $276K | Buy |
5,653
+1,426
| +34% | +$69.6K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $170K | Buy |
4,227
+200
| +5% | +$8.04K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $162K | Buy |
+4,027
| New | +$162K | ﹤0.01% | 1968 |
|