Balentine LLC’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,392
| Closed | -$349K | – | 503 |
|
|
2024
Q1 | $349K | Sell |
6,392
-1,210
| -16% | -$66K | 0.01% | 364 |
|
|
2023
Q4 | $394K | Sell |
7,602
-2,554
| -25% | -$132K | 0.01% | 334 |
|
|
2023
Q3 | $496K | Buy |
10,156
+1,579
| +18% | +$77.1K | 0.02% | 262 |
|
|
2023
Q2 | $447K | Buy |
8,577
+639
| +8% | +$33.3K | 0.01% | 296 |
|
|
2023
Q1 | $371K | Sell |
7,938
-64
| -0.8% | -$2.99K | 0.01% | 360 |
|
|
2022
Q4 | $371K | Sell |
8,002
-1,383
| -15% | -$64.2K | 0.01% | 400 |
|
|
2022
Q3 | $373K | Buy |
9,385
+4,583
| +95% | +$182K | 0.01% | 344 |
|
|
2022
Q2 | $220K | Buy |
4,802
+928
| +24% | +$42.5K | 0.01% | 515 |
|
|
2022
Q1 | $216K | Buy |
+3,874
| New | +$216K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-824
| Closed | -$30K | – | 731 |
|
|
2020
Q2 | $30K | Buy |
824
+351
| +74% | +$12.8K | ﹤0.01% | 314 |
|
|
2020
Q1 | $15K | Buy |
473
+342
| +261% | +$10.8K | ﹤0.01% | 313 |
|
|
2019
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$6K | – | 474 |
|
|
2018
Q3 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 317 |
|