Truist Financial’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 |
-18,902
| Closed | -$1.18M | – | 2640 |
|
|
2024
Q3 | $1.18M | Buy |
18,902
+3,413
| +22% | +$214K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $969K | Buy |
15,489
+3,370
| +28% | +$211K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $702K | Buy |
12,119
+3,370
| +39% | +$195K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $433K | Buy |
+8,749
| New | +$433K | ﹤0.01% | 2067 |
|
|
2023
Q3 | – | Sell |
-3,720
| Closed | -$221K | – | 2697 |
|
|
2023
Q2 | $221K | Sell |
3,720
-205
| -5% | -$12.2K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $230K | Buy |
+3,925
| New | +$230K | ﹤0.01% | 2346 |
|
|
2021
Q2 | – | Sell |
-28,448
| Closed | -$2.06M | – | 2836 |
|
|
2021
Q1 | $2.06M | Sell |
28,448
-21,755
| -43% | -$1.57M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $4.13M | Buy |
50,203
+2,904
| +6% | +$239K | 0.01% | 875 |
|
|
2020
Q3 | $3.65M | Buy |
47,299
+9,027
| +24% | +$697K | 0.01% | 834 |
|
|
2020
Q2 | $2.81M | Buy |
38,272
+1,372
| +4% | +$101K | 0.01% | 904 |
|
|
2020
Q1 | $1.98M | Sell |
36,900
-10,956
| -23% | -$589K | 0.01% | 981 |
|
|
2019
Q4 | $3.33M | Buy |
+47,856
| New | +$3.33M | 0.01% | 916 |
|