Balentine LLC’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,283
| Closed | -$356K | – | 536 |
|
|
2024
Q1 | $356K | Sell |
2,283
-8
| -0.3% | -$1.25K | 0.01% | 357 |
|
|
2023
Q4 | $337K | Sell |
2,291
-170
| -7% | -$25K | 0.01% | 360 |
|
|
2023
Q3 | $302K | Buy |
2,461
+47
| +2% | +$5.78K | 0.01% | 370 |
|
|
2023
Q2 | $326K | Buy |
2,414
+58
| +2% | +$7.84K | 0.01% | 364 |
|
|
2023
Q1 | $318K | Buy |
2,356
+24
| +1% | +$3.24K | 0.01% | 399 |
|
|
2022
Q4 | $276K | Buy |
2,332
+197
| +9% | +$23.3K | 0.01% | 456 |
|
|
2022
Q3 | $227K | Buy |
+2,135
| New | +$227K | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-153
| Closed | -$11K | – | 785 |
|
|
2020
Q2 | $11K | Sell |
153
-100
| -40% | -$7.19K | ﹤0.01% | 541 |
|
|
2020
Q1 | $18K | Buy |
253
+117
| +86% | +$8.32K | ﹤0.01% | 286 |
|
|
2019
Q4 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 353 |
|
|
2019
Q3 | – | Sell |
-136
| Closed | -$9K | – | 815 |
|
|
2019
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 292 |
|
|
2018
Q4 | $7K | Buy |
136
+13
| +11% | +$669 | ﹤0.01% | 290 |
|
|
2018
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 322 |
|