Balentine LLC’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,173
| Closed | -$227K | – | 576 |
|
|
2023
Q2 | $227K | Sell |
2,173
-68
| -3% | -$7.1K | 0.01% | 453 |
|
|
2023
Q1 | $274K | Buy |
2,241
+8
| +0.4% | +$977 | 0.01% | 439 |
|
|
2022
Q4 | $279K | Buy |
2,233
+172
| +8% | +$21.5K | 0.01% | 452 |
|
|
2022
Q3 | $218K | Sell |
2,061
-954
| -32% | -$101K | 0.01% | 469 |
|
|
2022
Q2 | $323K | Buy |
3,015
+1,341
| +80% | +$144K | 0.01% | 414 |
|
|
2022
Q1 | $220K | Buy |
+1,674
| New | +$220K | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-296
| Closed | -$29K | – | 413 |
|
|
2020
Q2 | $29K | Buy |
296
+19
| +7% | +$1.86K | ﹤0.01% | 317 |
|
|
2020
Q1 | $23K | Buy |
277
+4
| +1% | +$332 | ﹤0.01% | 256 |
|
|
2019
Q4 | $27K | Hold |
273
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $24K | Hold |
273
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $23K | Hold |
273
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $21K | Sell |
273
-42
| -13% | -$3.23K | ﹤0.01% | 203 |
|
|
2018
Q4 | $20K | Hold |
315
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $24K | Buy |
+315
| New | +$24K | ﹤0.01% | 122 |
|
|
2018
Q1 | – | Sell |
-980
| Closed | -$80K | – | 228 |
|
|
2017
Q4 | $80K | Hold |
980
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $76K | Hold |
980
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $62K | Hold |
980
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $59K | Hold |
980
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $48K | Buy |
980
+357
| +57% | +$17.5K | 0.01% | 212 |
|
|
2016
Q3 | $26K | Hold |
623
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $25K | Hold |
623
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $22K | Hold |
623
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $21K | Hold |
623
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $18K | Buy |
623
+127
| +26% | +$3.67K | ﹤0.01% | 290 |
|
|
2015
Q2 | $23K | Sell |
496
-230
| -32% | -$10.7K | ﹤0.01% | 249 |
|
|
2015
Q1 | $36K | Buy |
+726
| New | +$36K | 0.01% | 186 |
|