Balentine LLC’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,507
| Closed | -$238K | – | 609 |
|
|
2023
Q4 | $238K | Buy |
7,507
+527
| +8% | +$16.7K | 0.01% | 447 |
|
|
2023
Q3 | $229K | Buy |
+6,980
| New | +$229K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-1,001
| Closed | -$14K | – | 376 |
|
|
2020
Q2 | $14K | Buy |
+1,001
| New | +$14K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-1,180
| Closed | -$22K | – | 647 |
|
|
2019
Q3 | $22K | Buy |
1,180
+448
| +61% | +$8.35K | ﹤0.01% | 224 |
|
|
2019
Q2 | $14K | Hold |
732
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $16K | Hold |
732
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $15K | Sell |
732
-653
| -47% | -$13.4K | ﹤0.01% | 210 |
|
|
2018
Q3 | $39K | Buy |
+1,385
| New | +$39K | ﹤0.01% | 87 |
|