Royal Bank of Canada’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 |
-12,292
| Closed | -$770K | – | 6840 |
|
|
2024
Q3 | $770K | Sell |
12,292
-496,268
| -98% | -$31.1M | ﹤0.01% | 3347 |
|
|
2024
Q2 | $31.8M | Sell |
508,560
-9,245
| -2% | -$579K | 0.01% | 912 |
|
|
2024
Q1 | $30M | Sell |
517,805
-21,047
| -4% | -$1.22M | 0.01% | 933 |
|
|
2023
Q4 | $26.7M | Buy |
538,852
+103,444
| +24% | +$5.12M | 0.01% | 977 |
|
|
2023
Q3 | $19.2M | Sell |
435,408
-7,684
| -2% | -$338K | 0.01% | 1051 |
|
|
2023
Q2 | $26.3M | Buy |
443,092
+88,410
| +25% | +$5.25M | 0.01% | 928 |
|
|
2023
Q1 | $20.8M | Sell |
354,682
-36,430
| -9% | -$2.14M | 0.01% | 990 |
|
|
2022
Q4 | $24.1M | Buy |
391,112
+4,319
| +1% | +$266K | 0.01% | 922 |
|
|
2022
Q3 | $17.2M | Sell |
386,793
-5,677
| -1% | -$252K | 0.01% | 1014 |
|
|
2022
Q2 | $20.7M | Sell |
392,470
-4,125
| -1% | -$218K | 0.01% | 971 |
|
|
2022
Q1 | $29.5M | Sell |
396,595
-206,219
| -34% | -$15.4M | 0.01% | 888 |
|
|
2021
Q4 | $47.8M | Sell |
602,814
-29,555
| -5% | -$2.34M | 0.01% | 734 |
|
|
2021
Q3 | $50.7M | Sell |
632,369
-26,163
| -4% | -$2.1M | 0.01% | 669 |
|
|
2021
Q2 | $50M | Sell |
658,532
-50,703
| -7% | -$3.85M | 0.01% | 688 |
|
|
2021
Q1 | $51.2M | Sell |
709,235
-60,224
| -8% | -$4.35M | 0.01% | 622 |
|
|
2020
Q4 | $63.3M | Buy |
769,459
+52,389
| +7% | +$4.31M | 0.02% | 524 |
|
|
2020
Q3 | $55.3M | Sell |
717,070
-27,614
| -4% | -$2.13M | 0.02% | 501 |
|
|
2020
Q2 | $54.8M | Buy |
744,684
+24,746
| +3% | +$1.82M | 0.02% | 478 |
|
|
2020
Q1 | $38.7M | Sell |
719,938
-47,352
| -6% | -$2.55M | 0.02% | 518 |
|
|
2019
Q4 | $53.4M | Sell |
767,290
-62,043
| -7% | -$4.32M | 0.02% | 508 |
|
|
2019
Q3 | $47M | Buy |
829,333
+33,940
| +4% | +$1.92M | 0.02% | 524 |
|
|
2019
Q2 | $54.4M | Buy |
795,393
+78,353
| +11% | +$5.36M | 0.02% | 486 |
|
|
2019
Q1 | $46.9M | Buy |
717,040
+39,333
| +6% | +$2.57M | 0.02% | 504 |
|
|
2018
Q4 | $33.3M | Sell |
677,707
-71,487
| -10% | -$3.52M | 0.02% | 587 |
|
|
2018
Q3 | $45.7M | Sell |
749,194
-57,933
| -7% | -$3.53M | 0.02% | 532 |
|
|
2018
Q2 | $44.4M | Buy |
807,127
+78,448
| +11% | +$4.31M | 0.02% | 531 |
|
|
2018
Q1 | $41.8M | Buy |
728,679
+1,473
| +0.2% | +$84.4K | 0.02% | 571 |
|
|
2017
Q4 | $36.3M | Buy |
727,206
+92,940
| +15% | +$4.63M | 0.02% | 637 |
|
|
2017
Q3 | $32.3M | Buy |
634,266
+200,705
| +46% | +$10.2M | 0.02% | 659 |
|
|
2017
Q2 | $17.2M | Buy |
433,561
+427,631
| +7,211% | +$16.9M | 0.01% | 958 |
|
|
2017
Q1 | $191K | Buy |
5,930
+1,054
| +22% | +$33.9K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $173K | Buy |
4,876
+3,070
| +170% | +$109K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $66K | Buy |
1,806
+822
| +84% | +$30K | ﹤0.01% | 4293 |
|
|
2016
Q2 | $32K | Buy |
+984
| New | +$32K | ﹤0.01% | 4617 |
|
|
2016
Q1 | – | Sell |
-3,078
| Closed | -$92K | – | 6192 |
|
|
2015
Q4 | $92K | Buy |
3,078
+1,527
| +98% | +$45.6K | ﹤0.01% | 4268 |
|
|
2015
Q3 | $46K | Sell |
1,551
-7,544
| -83% | -$224K | ﹤0.01% | 4602 |
|
|
2015
Q2 | $367K | Buy |
9,095
+9,045
| +18,090% | +$365K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $3K | Sell |
50
-5,207
| -99% | -$312K | ﹤0.01% | 5436 |
|
|
2014
Q4 | $258K | Buy |
+5,257
| New | +$258K | ﹤0.01% | 3617 |
|
|
2014
Q1 | – | Sell |
-648
| Closed | -$26K | – | 5725 |
|
|
2013
Q4 | $26K | Sell |
648
-2,305
| -78% | -$92.5K | ﹤0.01% | 4533 |
|
|
2013
Q3 | $91K | Buy |
+2,953
| New | +$91K | ﹤0.01% | 3990 |
|