Tower Research Capital (TRC)’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 |
-4,488
| Closed | -$281K | – | 6215 |
|
|
2024
Q3 | $281K | Sell |
4,488
-4,833
| -52% | -$303K | 0.01% | 1313 |
|
|
2024
Q2 | $583K | Buy |
9,321
+7,435
| +394% | +$465K | 0.01% | 1211 |
|
|
2024
Q1 | $109K | Sell |
1,886
-3,612
| -66% | -$209K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $272K | Sell |
5,498
-1,290
| -19% | -$63.9K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $299K | Buy |
6,788
+2,915
| +75% | +$128K | 0.01% | 1186 |
|
|
2023
Q2 | $230K | Sell |
3,873
-106
| -3% | -$6.29K | 0.01% | 1448 |
|
|
2023
Q1 | $233K | Buy |
3,979
+2,779
| +232% | +$163K | 0.01% | 1284 |
|
|
2022
Q4 | $74K | Sell |
1,200
-3,644
| -75% | -$225K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $215K | Buy |
4,844
+1,078
| +29% | +$47.8K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $199K | Buy |
3,766
+1,239
| +49% | +$65.5K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $188K | Sell |
2,527
-1,386
| -35% | -$103K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $311K | Buy |
3,913
+1,376
| +54% | +$109K | 0.01% | 1455 |
|
|
2021
Q3 | $204K | Sell |
2,537
-13,846
| -85% | -$1.11M | 0.01% | 1802 |
|
|
2021
Q2 | $1.24M | Buy |
16,383
+12,065
| +279% | +$915K | 0.03% | 514 |
|
|
2021
Q1 | $312K | Sell |
4,318
-10,395
| -71% | -$751K | 0.01% | 1642 |
|
|
2020
Q4 | $1.21M | Sell |
14,713
-16,949
| -54% | -$1.39M | 0.04% | 412 |
|
|
2020
Q3 | $2.44M | Buy |
31,662
+16,872
| +114% | +$1.3M | 0.03% | 281 |
|
|
2020
Q2 | $1.09M | Buy |
14,790
+14,642
| +9,893% | +$1.08M | 0.04% | 470 |
|
|
2020
Q1 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 2162 |
|
|
2019
Q4 | – | Sell |
-1,812
| Closed | -$102K | – | 4934 |
|
|
2019
Q3 | $102K | Buy |
+1,812
| New | +$102K | 0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4776 |
|
|
2018
Q4 | $1K | Sell |
20
-1,885
| -99% | -$94.3K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $116K | Buy |
1,905
+277
| +17% | +$16.9K | 0.01% | 1261 |
|
|
2018
Q2 | $89K | Buy |
1,628
+575
| +55% | +$31.4K | 0.01% | 1513 |
|
|
2018
Q1 | $60K | Sell |
1,053
-54
| -5% | -$3.08K | 0.01% | 1582 |
|
|
2017
Q4 | $55K | Sell |
1,107
-3,353
| -75% | -$167K | 0.01% | 1272 |
|
|
2017
Q3 | $228K | Buy |
+4,460
| New | +$228K | 0.02% | 674 |
|
|
2017
Q1 | – | Sell |
-6,793
| Closed | -$239K | – | 4702 |
|
|
2016
Q4 | $239K | Buy |
6,793
+6,593
| +3,297% | +$232K | 0.03% | 574 |
|
|
2016
Q3 | $7K | Buy |
200
+195
| +3,900% | +$6.83K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 5656 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5867 |
|
|
2015
Q4 | – | Sell |
-417
| Closed | -$12K | – | 5852 |
|
|
2015
Q3 | $12K | Sell |
417
-522
| -56% | -$15K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $38K | Buy |
939
+236
| +34% | +$9.55K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $39K | Buy |
703
+532
| +311% | +$29.5K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $8K | Sell |
171
-1,753
| -91% | -$82K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $87K | Sell |
1,924
-2,860
| -60% | -$129K | 0.01% | 1089 |
|
|
2014
Q2 | $234K | Buy |
4,784
+2,482
| +108% | +$121K | 0.03% | 539 |
|
|
2014
Q1 | $92K | Sell |
2,302
-4,580
| -67% | -$183K | 0.01% | 759 |
|
|
2013
Q4 | $277K | Buy |
6,882
+4,395
| +177% | +$177K | 0.05% | 373 |
|
|
2013
Q3 | $77K | Buy |
2,487
+2,087
| +522% | +$64.6K | 0.01% | 1538 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2432 |
|