Balentine LLC’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,808
| Closed | -$246K | – | 609 |
|
|
2023
Q3 | $246K | Sell |
5,808
-574
| -9% | -$24.3K | 0.01% | 416 |
|
|
2023
Q2 | $350K | Sell |
6,382
-4,517
| -41% | -$248K | 0.01% | 349 |
|
|
2023
Q1 | $482K | Buy |
10,899
+831
| +8% | +$36.8K | 0.02% | 317 |
|
|
2022
Q4 | $380K | Buy |
+10,068
| New | +$380K | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-8,805
| Closed | -$312K | – | 705 |
|
|
2022
Q2 | $312K | Buy |
8,805
+3,203
| +57% | +$113K | 0.01% | 421 |
|
|
2022
Q1 | $260K | Buy |
+5,602
| New | +$260K | 0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-327
| Closed | -$11K | – | 802 |
|
|
2020
Q2 | $11K | Sell |
327
-1,404
| -81% | -$47.2K | ﹤0.01% | 542 |
|
|
2020
Q1 | $55K | Buy |
1,731
+1,710
| +8,143% | +$54.3K | ﹤0.01% | 173 |
|
|
2019
Q4 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 545 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 742 |
|