Balentine LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-998
| Closed | -$516K | – | 219 |
|
|
2024
Q3 | $516K | Buy |
+998
| New | +$516K | 0.02% | 98 |
|
|
2024
Q2 | – | Sell |
-2,903
| Closed | -$1.24M | – | 514 |
|
|
2024
Q1 | $1.24M | Buy |
2,903
+10
| +0.3% | +$4.25K | 0.04% | 157 |
|
|
2023
Q4 | $1.27M | Sell |
2,893
-175
| -6% | -$77.1K | 0.04% | 138 |
|
|
2023
Q3 | $1.12M | Sell |
3,068
-91
| -3% | -$33.3K | 0.04% | 134 |
|
|
2023
Q2 | $1.27M | Buy |
3,159
+89
| +3% | +$35.7K | 0.04% | 127 |
|
|
2023
Q1 | $1.06M | Sell |
3,070
-611
| -17% | -$211K | 0.04% | 166 |
|
|
2022
Q4 | $1.23M | Sell |
3,681
-725
| -16% | -$243K | 0.04% | 157 |
|
|
2022
Q3 | $1.35M | Buy |
4,406
+2,336
| +113% | +$713K | 0.05% | 123 |
|
|
2022
Q2 | $698K | Sell |
2,070
-1,199
| -37% | -$404K | 0.03% | 252 |
|
|
2022
Q1 | $1.34M | Buy |
3,269
+2,138
| +189% | +$877K | 0.05% | 124 |
|
|
2021
Q4 | $534K | Buy |
1,131
+72
| +7% | +$34K | 0.02% | 160 |
|
|
2021
Q3 | $450K | Buy |
1,059
+116
| +12% | +$49.3K | 0.02% | 129 |
|
|
2021
Q2 | $387K | Buy |
943
+192
| +26% | +$78.8K | 0.02% | 97 |
|
|
2021
Q1 | $265K | Buy |
751
+5
| +0.7% | +$1.76K | 0.01% | 118 |
|
|
2020
Q4 | $245K | Buy |
746
+24
| +3% | +$7.88K | 0.01% | 113 |
|
|
2020
Q3 | $260K | Buy |
722
+85
| +13% | +$30.6K | 0.01% | 103 |
|
|
2020
Q2 | $210K | Buy |
637
+3
| +0.5% | +$989 | 0.01% | 97 |
|
|
2020
Q1 | $155K | Buy |
634
+290
| +84% | +$70.9K | 0.01% | 80 |
|
|
2019
Q4 | $94K | Buy |
344
+307
| +830% | +$83.9K | 0.01% | 127 |
|
|
2019
Q3 | $9K | Hold |
37
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $8K | Buy |
+37
| New | +$8K | ﹤0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$127K | – | 455 |
|
|
2017
Q4 | $127K | Hold |
750
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $117K | Hold |
750
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $109K | Hold |
750
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $98K | Hold |
750
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $81K | Hold |
750
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $95K | Hold |
750
| – | – | 0.01% | 127 |
|
|
2016
Q2 | $80K | Buy |
+750
| New | +$80K | 0.02% | 129 |
|