Balentine LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,184
| Closed | -$538K | – | 314 |
|
|
2024
Q1 | $538K | Sell |
1,184
-1
| -0.1% | -$454 | 0.02% | 278 |
|
|
2023
Q4 | $565K | Buy |
1,185
+66
| +6% | +$31.5K | 0.02% | 261 |
|
|
2023
Q3 | $489K | Buy |
1,119
+18
| +2% | +$7.87K | 0.02% | 263 |
|
|
2023
Q2 | $441K | Sell |
1,101
-88
| -7% | -$35.3K | 0.01% | 299 |
|
|
2023
Q1 | $494K | Sell |
1,189
-108
| -8% | -$44.8K | 0.02% | 313 |
|
|
2022
Q4 | $520K | Buy |
1,297
+56
| +5% | +$22.5K | 0.02% | 330 |
|
|
2022
Q3 | $497K | Sell |
1,241
-276
| -18% | -$111K | 0.02% | 295 |
|
|
2022
Q2 | $583K | Sell |
1,517
-28
| -2% | -$10.8K | 0.02% | 282 |
|
|
2022
Q1 | $671K | Buy |
1,545
+69
| +5% | +$30K | 0.02% | 242 |
|
|
2021
Q4 | $717K | Buy |
1,476
+921
| +166% | +$447K | 0.03% | 121 |
|
|
2021
Q3 | $219K | Buy |
+555
| New | +$219K | 0.01% | 226 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$2K | – | 401 |
|
|
2020
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-377
| Closed | -$61K | – | 356 |
|
|
2015
Q4 | $61K | Hold |
377
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $60K | Buy |
+377
| New | +$60K | 0.01% | 146 |
|