Balentine LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,558
| Closed | -$353K | – | 638 |
|
|
2023
Q4 | $353K | Sell |
4,558
-1,109
| -20% | -$85.9K | 0.01% | 355 |
|
|
2023
Q3 | $379K | Sell |
5,667
-1,209
| -18% | -$80.9K | 0.01% | 322 |
|
|
2023
Q2 | $503K | Sell |
6,876
-7,228
| -51% | -$529K | 0.02% | 268 |
|
|
2023
Q1 | $1.07M | Sell |
14,104
-397
| -3% | -$30K | 0.04% | 162 |
|
|
2022
Q4 | $1.12M | Buy |
14,501
+995
| +7% | +$77.2K | 0.04% | 169 |
|
|
2022
Q3 | $821K | Buy |
13,506
+4,598
| +52% | +$280K | 0.03% | 187 |
|
|
2022
Q2 | $549K | Sell |
8,908
-1,840
| -17% | -$113K | 0.02% | 294 |
|
|
2022
Q1 | $936K | Buy |
10,748
+4,587
| +74% | +$399K | 0.03% | 183 |
|
|
2021
Q4 | $573K | Buy |
6,161
+810
| +15% | +$75.3K | 0.02% | 152 |
|
|
2021
Q3 | $453K | Buy |
+5,351
| New | +$453K | 0.02% | 127 |
|
|
2020
Q3 | – | Sell |
-462
| Closed | -$29K | – | 751 |
|
|
2020
Q2 | $29K | Buy |
462
+146
| +46% | +$9.17K | ﹤0.01% | 318 |
|
|
2020
Q1 | $17K | Buy |
316
+152
| +93% | +$8.18K | ﹤0.01% | 295 |
|
|
2019
Q4 | $13K | Buy |
164
+8
| +5% | +$634 | ﹤0.01% | 322 |
|
|
2019
Q3 | $9K | Buy |
156
+4
| +3% | +$231 | ﹤0.01% | 372 |
|
|
2019
Q2 | $9K | Buy |
152
+64
| +73% | +$3.79K | ﹤0.01% | 338 |
|
|
2019
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 364 |
|