Rockefeller 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
Q4 | – | Sell |
-21,454
| Closed | -$945K | – | 1621 |
|
|
2023
Q3 | $945K | Buy |
21,454
+9,364
| +77% | +$412K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $718K | Sell |
12,090
-1,698
| -12% | -$101K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $808K | Buy |
13,788
+4,484
| +48% | +$263K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $573K | Buy |
9,304
+9,039
| +3,411% | +$557K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $11K | Sell |
265
-49
| -16% | -$2.03K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $16K | Buy |
314
+197
| +168% | +$10K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $8K | Buy |
117
+32
| +38% | +$2.19K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $6K | Buy |
85
+54
| +174% | +$3.81K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $2K | Sell |
31
-19
| -38% | -$1.23K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q1 | $3K | Sell |
50
-424
| -89% | -$25.4K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $39K | Buy |
474
+210
| +80% | +$17.3K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $20K | Buy |
264
+7
| +3% | +$530 | ﹤0.01% | 1798 |
|
|
2020
Q2 | $19K | Buy |
257
+190
| +284% | +$14K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 2065 |
|