Balentine LLC’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,777
| Closed | -$223K | – | 610 |
|
2023
Q4 | $223K | Buy |
5,777
+733
| +15% | +$28.3K | 0.01% | 459 |
|
2023
Q3 | $205K | Buy |
5,044
+161
| +3% | +$6.53K | 0.01% | 457 |
|
2023
Q2 | $201K | Buy |
+4,883
| New | +$201K | 0.01% | 475 |
|
2023
Q1 | – | Sell |
-8,356
| Closed | -$283K | – | 628 |
|
2022
Q4 | $283K | Sell |
8,356
-3,646
| -30% | -$123K | 0.01% | 449 |
|
2022
Q3 | $489K | Sell |
12,002
-4,189
| -26% | -$171K | 0.02% | 299 |
|
2022
Q2 | $557K | Buy |
16,191
+6,799
| +72% | +$234K | 0.02% | 288 |
|
2022
Q1 | $323K | Sell |
9,392
-390
| -4% | -$13.4K | 0.01% | 411 |
|
2021
Q4 | $213K | Buy |
+9,782
| New | +$213K | 0.01% | 328 |
|