Balentine LLC’s RELX RELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,497
| Closed | -$1.23M | – | 480 |
|
|
2024
Q1 | $1.23M | Buy |
28,497
+642
| +2% | +$27.8K | 0.04% | 158 |
|
|
2023
Q4 | $1.1M | Buy |
27,855
+4,113
| +17% | +$163K | 0.04% | 153 |
|
|
2023
Q3 | $800K | Buy |
23,742
+1,216
| +5% | +$41K | 0.03% | 189 |
|
|
2023
Q2 | $753K | Buy |
22,526
+4,701
| +26% | +$157K | 0.03% | 207 |
|
|
2023
Q1 | $578K | Sell |
17,825
-675
| -4% | -$21.9K | 0.02% | 286 |
|
|
2022
Q4 | $513K | Buy |
18,500
+2,263
| +14% | +$62.7K | 0.02% | 334 |
|
|
2022
Q3 | $395K | Buy |
16,237
+3,992
| +33% | +$97.1K | 0.02% | 334 |
|
|
2022
Q2 | $330K | Buy |
12,245
+4,956
| +68% | +$134K | 0.01% | 407 |
|
|
2022
Q1 | $227K | Buy |
+7,289
| New | +$227K | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-1,009
| Closed | -$24K | – | 695 |
|
|
2020
Q2 | $24K | Buy |
+1,009
| New | +$24K | ﹤0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-466
| Closed | -$11K | – | 720 |
|
|
2019
Q3 | $11K | Hold |
466
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $11K | Buy |
466
+160
| +52% | +$3.78K | ﹤0.01% | 299 |
|
|
2019
Q1 | $7K | Hold |
306
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 355 |
|