Balentine LLC’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,039
| Closed | -$554K | – | 662 |
|
|
2022
Q2 | $554K | Buy |
28,039
+3,843
| +16% | +$75.9K | 0.02% | 291 |
|
|
2022
Q1 | $598K | Buy |
24,196
+14,263
| +144% | +$353K | 0.02% | 261 |
|
|
2021
Q4 | $245K | Buy |
+9,933
| New | +$245K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-880
| Closed | -$11K | – | 534 |
|
|
2020
Q2 | $11K | Buy |
+880
| New | +$11K | ﹤0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-372
| Closed | -$8K | – | 681 |
|
|
2019
Q3 | $8K | Hold |
372
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $7K | Hold |
372
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $7K | Hold |
372
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $5K | Buy |
+372
| New | +$5K | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$3K | – | 305 |
|
|
2017
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 543 |
|