Balentine LLC’s Regions Financial RF Stock Holding History

Balentine LLC’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,962	Closed	-$315K	–	481
2024 Q1	$315K	Sell	14,962 -2,248	-13%	-$47.3K	0.01%	387
2023 Q4	$334K	Buy	17,210 +4,522	+36%	+$87.6K	0.01%	364
2023 Q3	$218K	Sell	12,688 -1,658	-12%	-$28.5K	0.01%	444
2023 Q2	$256K	Buy	14,346 +657	+5%	+$11.7K	0.01%	424
2023 Q1	$254K	Buy	13,689 +2,264	+20%	+$42K	0.01%	463
2022 Q4	$246K	Sell	11,425 -33,437	-75%	-$721K	0.01%	482
2022 Q3	$900K	Sell	44,862 -27,860	-38%	-$559K	0.03%	176
2022 Q2	$1.36M	Buy	72,722 +9,694	+15%	+$182K	0.05%	156
2022 Q1	$1.4M	Buy	63,028 +11,152	+21%	+$248K	0.05%	114
2021 Q4	$1.13M	Buy	51,876 +4,206	+9%	+$91.7K	0.04%	79
2021 Q3	$1.02M	Buy	47,670 +7,793	+20%	+$166K	0.04%	61
2021 Q2	$805K	Buy	39,877 +305	+0.8%	+$6.16K	0.03%	52
2021 Q1	$818K	Buy	39,572 +390	+1%	+$8.06K	0.04%	46
2020 Q4	$632K	Buy	39,182 +360	+0.9%	+$5.81K	0.03%	52
2020 Q3	$448K	Buy	38,822 +657	+2%	+$7.58K	0.02%	66
2020 Q2	$424K	Buy	38,165 +36,147	+1,791%	+$402K	0.02%	44
2020 Q1	$18K	Buy	2,018 +742	+58%	+$6.62K	﹤0.01%	285
2019 Q4	$22K	Buy	1,276 +20	+2%	+$345	﹤0.01%	285
2019 Q3	$20K	Buy	+1,256	New	+$20K	﹤0.01%	237
2018 Q1	–	Sell	-38,803	Closed	-$671K	–	421
2017 Q4	$671K	Sell	38,803 -2,185	-5%	-$37.8K	0.05%	47
2017 Q3	$624K	Hold	40,988	–	–	0.05%	44
2017 Q2	$600K	Hold	40,988	–	–	0.05%	39
2017 Q1	$596K	Sell	40,988 -225	-0.5%	-$3.27K	0.06%	35
2016 Q4	$592K	Sell	41,213 -4,314	-9%	-$62K	0.06%	30
2016 Q3	$449K	Hold	45,527	–	–	0.06%	49
2016 Q2	$387K	Sell	45,527 -300	-0.7%	-$2.55K	0.08%	39
2016 Q1	$360K	Hold	45,827	–	–	0.09%	35
2015 Q4	$440K	Sell	45,827 -2,240	-5%	-$21.5K	0.09%	36
2015 Q3	$433K	Sell	48,067 -579	-1%	-$5.22K	0.08%	32
2015 Q2	$504K	Sell	48,646 -1,098	-2%	-$11.4K	0.08%	19
2015 Q1	$470K	Buy	+49,744	New	+$470K	0.09%	21