RhumbLine Advisers’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 |
-139,482
| Closed | -$8.73M | – | 4239 |
|
|
2024
Q3 | $8.73M | Sell |
139,482
-7,854
| -5% | -$492K | 0.01% | 1136 |
|
|
2024
Q2 | $9.22M | Sell |
147,336
-425
| -0.3% | -$26.6K | 0.01% | 1062 |
|
|
2024
Q1 | $8.56M | Sell |
147,761
-1,918
| -1% | -$111K | 0.01% | 1130 |
|
|
2023
Q4 | $7.41M | Sell |
149,679
-15,510
| -9% | -$768K | 0.01% | 1205 |
|
|
2023
Q3 | $7.27M | Sell |
165,189
-8,955
| -5% | -$394K | 0.01% | 1143 |
|
|
2023
Q2 | $10.3M | Sell |
174,144
-4,773
| -3% | -$283K | 0.01% | 994 |
|
|
2023
Q1 | $10.5M | Buy |
178,917
+301
| +0.2% | +$17.7K | 0.01% | 940 |
|
|
2022
Q4 | $11M | Buy |
178,616
+4,448
| +3% | +$274K | 0.01% | 883 |
|
|
2022
Q3 | $7.73M | Buy |
174,168
+6,681
| +4% | +$297K | 0.01% | 1020 |
|
|
2022
Q2 | $8.84M | Buy |
167,487
+14,638
| +10% | +$772K | 0.01% | 953 |
|
|
2022
Q1 | $11.4M | Buy |
152,849
+3,542
| +2% | +$264K | 0.01% | 886 |
|
|
2021
Q4 | $11.8M | Buy |
149,307
+1,834
| +1% | +$146K | 0.01% | 899 |
|
|
2021
Q3 | $11.8M | Buy |
147,473
+1,711
| +1% | +$137K | 0.02% | 864 |
|
|
2021
Q2 | $11.1M | Buy |
145,762
+86,328
| +145% | +$6.55M | 0.01% | 940 |
|
|
2021
Q1 | $4.29M | Sell |
59,434
-7,079
| -11% | -$511K | 0.01% | 1492 |
|
|
2020
Q4 | $5.47M | Buy |
66,513
+2,212
| +3% | +$182K | 0.01% | 1307 |
|
|
2020
Q3 | $4.96M | Sell |
64,301
-15,304
| -19% | -$1.18M | 0.01% | 1174 |
|
|
2020
Q2 | $5.85M | Buy |
79,605
+11,044
| +16% | +$812K | 0.01% | 1106 |
|
|
2020
Q1 | $3.69M | Sell |
68,561
-578
| -0.8% | -$31.1K | 0.01% | 1217 |
|
|
2019
Q4 | $4.81M | Buy |
69,139
+4,255
| +7% | +$296K | 0.01% | 1274 |
|
|
2019
Q3 | $3.68M | Sell |
64,884
-544
| -0.8% | -$30.8K | 0.01% | 1359 |
|
|
2019
Q2 | $4.47M | Buy |
65,428
+5,798
| +10% | +$396K | 0.01% | 1264 |
|
|
2019
Q1 | $3.9M | Sell |
59,630
-372
| -0.6% | -$24.3K | 0.01% | 1325 |
|
|
2018
Q4 | $2.95M | Buy |
60,002
+19,167
| +47% | +$943K | 0.01% | 1417 |
|
|
2018
Q3 | $2.49M | Sell |
40,835
-2,850
| -7% | -$174K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $2.4M | Buy |
43,685
+2,107
| +5% | +$116K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $2.38M | Sell |
41,578
-785
| -2% | -$45K | 0.01% | 1502 |
|
|
2017
Q4 | $2.11M | Sell |
42,363
-7,598
| -15% | -$379K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.55M | Buy |
49,961
+538
| +1% | +$27.4K | 0.01% | 1454 |
|
|
2017
Q2 | $1.96M | Buy |
49,423
+1,237
| +3% | +$49K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.56M | Buy |
48,186
+1,579
| +3% | +$51K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.64M | Buy |
46,607
+2,406
| +5% | +$84.8K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.61M | Buy |
44,201
+1,540
| +4% | +$56.1K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.42M | Buy |
42,661
+3,876
| +10% | +$129K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $1.06M | Buy |
38,785
+82
| +0.2% | +$2.23K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.16M | Buy |
38,703
+6,769
| +21% | +$202K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $957K | Buy |
31,934
+1,163
| +4% | +$34.9K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $1.24M | Sell |
30,771
-1,320
| -4% | -$53.4K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $1.8M | Buy |
32,091
+4,870
| +18% | +$273K | 0.01% | 1475 |
|
|
2014
Q4 | $1.34M | Sell |
27,221
-975
| -3% | -$47.9K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.27M | Sell |
28,196
-475
| -2% | -$21.4K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.4M | Buy |
28,671
+9,019
| +46% | +$441K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $790K | Sell |
19,652
-1,110
| -5% | -$44.6K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $837K | Sell |
20,762
-200
| -1% | -$8.06K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $650K | Sell |
20,962
-186
| -0.9% | -$5.77K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $520K | Buy |
+21,148
| New | +$520K | ﹤0.01% | 2222 |
|