Zurich Cantonal Bank’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 |
-9,585
| Closed | -$600K | – | 2712 |
|
|
2024
Q3 | $600K | Hold |
9,585
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $600K | Buy |
9,585
+1,712
| +22% | +$107K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $456K | Sell |
7,873
-1,566
| -17% | -$90.7K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $467K | Buy |
9,439
+1,691
| +22% | +$83.7K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $341K | Hold |
7,748
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q2 | $460K | Buy |
7,748
+339
| +5% | +$20.1K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $435K | Buy |
7,409
+296
| +4% | +$17.4K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $439K | Sell |
7,113
-121
| -2% | -$7.47K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $321K | Hold |
7,234
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $382K | Sell |
7,234
-714
| -9% | -$37.7K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $592K | Buy |
7,948
+1,776
| +29% | +$132K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $490K | Buy |
6,172
+639
| +12% | +$50.7K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $444K | Hold |
5,533
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $420K | Hold |
5,533
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q1 | $400K | Sell |
5,533
-492
| -8% | -$35.6K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $496K | Hold |
6,025
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q3 | $465K | Hold |
6,025
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $443K | Buy |
6,025
+1,725
| +40% | +$127K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $231K | Buy |
4,300
+326
| +8% | +$17.5K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $277K | Buy |
3,974
+684
| +21% | +$47.7K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $187K | Buy |
3,290
+540
| +20% | +$30.7K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $188K | Hold |
2,750
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $180K | Sell |
2,750
-354
| -11% | -$23.2K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $153K | Buy |
3,104
+320
| +11% | +$15.8K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $170K | Hold |
2,784
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $153K | Hold |
2,784
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $160K | Hold |
2,784
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $139K | Buy |
2,784
+1,591
| +133% | +$79.4K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $61K | Hold |
1,193
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $47K | Buy |
1,193
+285
| +31% | +$11.2K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $29K | Hold |
908
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q4 | $32K | Hold |
908
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q3 | $33K | Buy |
908
+163
| +22% | +$5.92K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $25K | Hold |
745
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q1 | $20K | Hold |
745
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q4 | $22K | Buy |
745
+384
| +106% | +$11.3K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $11K | Buy |
361
+237
| +191% | +$7.22K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 1688 |
|