Radnor Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$237K | – | 306 |
|
|
2023
Q2 | $237K | Sell |
4,000
-2,780
| -41% | -$165K | 0.1% | 115 |
|
|
2023
Q1 | $398K | Hold |
6,780
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $415K | Sell |
6,780
-1,070
| -14% | -$65.5K | 0.1% | 179 |
|
|
2022
Q3 | $349K | Buy |
7,850
+135
| +2% | +$6K | 0.1% | 180 |
|
|
2022
Q2 | $407K | Buy |
7,715
+4,190
| +119% | +$221K | 0.11% | 175 |
|
|
2022
Q1 | $262K | Hold |
3,525
| – | – | 0.07% | 211 |
|
|
2021
Q4 | $280K | Hold |
3,525
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $283K | Hold |
3,525
| – | – | 0.17% | 79 |
|
|
2021
Q2 | $267K | Sell |
3,525
-2,150
| -38% | -$163K | 0.09% | 169 |
|
|
2021
Q1 | $410K | Buy |
5,675
+100
| +2% | +$7.23K | 0.13% | 157 |
|
|
2020
Q4 | $459K | Sell |
5,575
-185
| -3% | -$15.2K | 0.13% | 139 |
|
|
2020
Q3 | $444K | Buy |
5,760
+200
| +4% | +$15.4K | 0.15% | 122 |
|
|
2020
Q2 | $416K | Buy |
5,560
+340
| +7% | +$25.4K | 0.15% | 122 |
|
|
2020
Q1 | $281K | Hold |
5,220
| – | – | 0.12% | 127 |
|
|
2019
Q4 | $363K | Hold |
5,220
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $296K | Hold |
5,220
| – | – | 0.1% | 147 |
|
|
2019
Q2 | $357K | Sell |
5,220
-2,400
| -31% | -$164K | 0.12% | 129 |
|
|
2019
Q1 | $498K | Sell |
7,620
-800
| -10% | -$52.3K | 0.16% | 112 |
|
|
2018
Q4 | $414K | Hold |
8,420
| – | – | 0.15% | 124 |
|
|
2018
Q3 | $513K | Hold |
8,420
| – | – | 0.16% | 119 |
|
|
2018
Q2 | $463K | Sell |
8,420
-2,200
| -21% | -$121K | 0.17% | 114 |
|
|
2018
Q1 | $609K | Sell |
10,620
-800
| -7% | -$45.9K | 0.21% | 108 |
|
|
2017
Q4 | $569K | Sell |
11,420
-1,220
| -10% | -$60.8K | 0.18% | 121 |
|
|
2017
Q3 | $501K | Hold |
12,640
| – | – | 0.17% | 116 |
|
|
2017
Q2 | $501K | Sell |
12,640
-4,800
| -28% | -$190K | 0.17% | 116 |
|
|
2017
Q1 | $563K | Hold |
17,440
| – | – | 0.19% | 104 |
|
|
2016
Q4 | $615K | Buy |
+17,440
| New | +$615K | 0.21% | 93 |
|