US Bancorp’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 |
-4,233
| Closed | -$265K | – | 4300 |
|
|
2024
Q3 | $265K | Sell |
4,233
-18,250
| -81% | -$1.14M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.41M | Sell |
22,483
-1,824
| -8% | -$114K | ﹤0.01% | 966 |
|
|
2024
Q1 | $1.41M | Sell |
24,307
-3,777
| -13% | -$219K | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.39M | Sell |
28,084
-1,541
| -5% | -$76.3K | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.3M | Buy |
29,625
+1,688
| +6% | +$74.3K | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.66M | Sell |
27,937
-5,260
| -16% | -$312K | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.95M | Sell |
33,197
-1,758
| -5% | -$103K | ﹤0.01% | 825 |
|
|
2022
Q4 | $2.16M | Sell |
34,955
-3,988
| -10% | -$246K | ﹤0.01% | 786 |
|
|
2022
Q3 | $1.73M | Sell |
38,943
-436
| -1% | -$19.4K | ﹤0.01% | 830 |
|
|
2022
Q2 | $2.08M | Sell |
39,379
-6,802
| -15% | -$359K | ﹤0.01% | 798 |
|
|
2022
Q1 | $3.44M | Buy |
46,181
+2,688
| +6% | +$200K | 0.01% | 677 |
|
|
2021
Q4 | $3.45M | Buy |
43,493
+4,052
| +10% | +$321K | 0.01% | 702 |
|
|
2021
Q3 | $3.17M | Buy |
39,441
+6,437
| +20% | +$517K | 0.01% | 713 |
|
|
2021
Q2 | $2.5M | Buy |
33,004
+4,035
| +14% | +$306K | ﹤0.01% | 801 |
|
|
2021
Q1 | $2.09M | Sell |
28,969
-1,150
| -4% | -$83K | ﹤0.01% | 841 |
|
|
2020
Q4 | $2.48M | Buy |
30,119
+4,926
| +20% | +$405K | 0.01% | 728 |
|
|
2020
Q3 | $1.95M | Buy |
25,193
+799
| +3% | +$61.7K | ﹤0.01% | 756 |
|
|
2020
Q2 | $1.79M | Buy |
24,394
+3,633
| +17% | +$267K | ﹤0.01% | 757 |
|
|
2020
Q1 | $1.12M | Buy |
20,761
+1,279
| +7% | +$68.8K | ﹤0.01% | 853 |
|
|
2019
Q4 | $1.36M | Buy |
19,482
+4,133
| +27% | +$288K | ﹤0.01% | 922 |
|
|
2019
Q3 | $870K | Buy |
15,349
+4,579
| +43% | +$260K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $737K | Buy |
10,770
+502
| +5% | +$34.4K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $672K | Sell |
10,268
-1,352
| -12% | -$88.5K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $571K | Buy |
11,620
+621
| +6% | +$30.5K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $670K | Buy |
10,999
+1,406
| +15% | +$85.6K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $527K | Buy |
9,593
+989
| +11% | +$54.3K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $493K | Buy |
8,604
+137
| +2% | +$7.85K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $422K | Buy |
8,467
+93
| +1% | +$4.64K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $427K | Hold |
8,374
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $332K | Hold |
8,374
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $270K | Hold |
8,374
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $295K | Hold |
8,374
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q3 | $305K | Sell |
8,374
-2,039
| -20% | -$74.3K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $347K | Sell |
10,413
-857
| -8% | -$28.6K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $306K | Buy |
11,270
+2,199
| +24% | +$59.7K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $271K | Buy |
9,071
+1,867
| +26% | +$55.8K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $216K | Buy |
+7,204
| New | +$216K | ﹤0.01% | 1697 |
|
|
2015
Q2 | – | Sell |
-1,057
| Closed | -$59K | – | 3772 |
|
|
2015
Q1 | $59K | Hold |
1,057
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $52K | Sell |
1,057
-262
| -20% | -$12.9K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $59K | Sell |
1,319
-665
| -34% | -$29.7K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $97K | Buy |
1,984
+1,972
| +16,433% | +$96.4K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $0 | Sell |
12
-1,837
| -99% | – | ﹤0.01% | 3667 |
|
|
2013
Q4 | $75K | Buy |
+1,849
| New | +$75K | ﹤0.01% | 2249 |
|