Raymond James & Associates’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,886
| Closed | -$1.62M | – | 4078 |
|
|
2024
Q2 | $1.62M | Buy |
25,886
+3,092
| +14% | +$194K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $1.32M | Buy |
22,794
+6,099
| +37% | +$353K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $827K | Sell |
16,695
-4,707
| -22% | -$233K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $942K | Sell |
21,402
-1,085
| -5% | -$47.8K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $1.33M | Sell |
22,487
-7,266
| -24% | -$431K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.75M | Sell |
29,753
-1,516
| -5% | -$88.9K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $1.93M | Buy |
31,269
+6,322
| +25% | +$390K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.11M | Sell |
24,947
-424
| -2% | -$18.8K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.34M | Sell |
25,371
-3,858
| -13% | -$204K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $2.18M | Sell |
29,229
-25
| -0.1% | -$1.86K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $2.32M | Buy |
29,254
+7,660
| +35% | +$608K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1.73M | Buy |
21,594
+7
| +0% | +$562 | ﹤0.01% | 2203 |
|
|
2021
Q2 | $1.64M | Sell |
21,587
-21,373
| -50% | -$1.62M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $3.1M | Buy |
42,960
+11,727
| +38% | +$847K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.57M | Buy |
31,233
+2,014
| +7% | +$166K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2.26M | Buy |
29,219
+396
| +1% | +$30.6K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.12M | Buy |
28,823
+4,457
| +18% | +$328K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.31M | Sell |
24,366
-19,829
| -45% | -$1.07M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $3.08M | Sell |
44,195
-36,373
| -45% | -$2.53M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $4.57M | Buy |
80,568
+29,247
| +57% | +$1.66M | 0.01% | 1281 |
|
|
2019
Q2 | $3.51M | Buy |
51,321
+18,195
| +55% | +$1.24M | 0.01% | 1449 |
|
|
2019
Q1 | $2.17M | Sell |
33,126
-2,787
| -8% | -$182K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $1.77M | Sell |
35,913
-3,383
| -9% | -$166K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2.4M | Buy |
39,296
+6,275
| +19% | +$382K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.82M | Buy |
33,021
+186
| +0.6% | +$10.2K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $1.88M | Buy |
32,835
+13,925
| +74% | +$798K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $943K | Sell |
18,910
-299
| -2% | -$14.9K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $980K | Sell |
19,209
-211
| -1% | -$10.8K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $769K | Sell |
19,420
-243
| -1% | -$9.62K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $635K | Buy |
19,663
+3,108
| +19% | +$100K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $584K | Sell |
16,555
-3,140
| -16% | -$111K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $718K | Sell |
19,695
-2,500
| -11% | -$91.1K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $739K | Buy |
22,195
+3,656
| +20% | +$122K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $504K | Buy |
+18,539
| New | +$504K | ﹤0.01% | 2037 |
|
|
2015
Q4 | – | Sell |
-69,706
| Closed | -$2.09M | – | 2467 |
|
|
2015
Q3 | $2.09M | Buy |
69,706
+509
| +0.7% | +$15.3K | 0.01% | 1194 |
|
|
2015
Q2 | $2.8M | Buy |
+69,197
| New | +$2.8M | 0.01% | 1136 |
|