Ballentine Partners’s RELX RELX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
21,939
+828
| +4% | +$45K | 0.02% | 287 |
|
2025
Q1 | $1.06M | Buy |
21,111
+1,326
| +7% | +$66.8K | 0.02% | 279 |
|
2024
Q4 | $899K | Buy |
19,785
+2,479
| +14% | +$113K | 0.02% | 311 |
|
2024
Q3 | $821K | Buy |
17,306
+240
| +1% | +$11.4K | 0.01% | 319 |
|
2024
Q2 | $783K | Sell |
17,066
-1,238
| -7% | -$56.8K | 0.01% | 312 |
|
2024
Q1 | $792K | Buy |
18,304
+3,353
| +22% | +$145K | 0.02% | 296 |
|
2023
Q4 | $593K | Buy |
14,951
+2,902
| +24% | +$115K | 0.01% | 332 |
|
2023
Q3 | $406K | Buy |
12,049
+2,301
| +24% | +$77.5K | 0.01% | 362 |
|
2023
Q2 | $326K | Buy |
9,748
+3,418
| +54% | +$114K | 0.01% | 431 |
|
2023
Q1 | $205K | Buy |
+6,330
| New | +$205K | 0.01% | 515 |
|
2022
Q2 | – | Sell |
-16,653
| Closed | -$518K | – | 472 |
|
2022
Q1 | $518K | Buy |
16,653
+250
| +2% | +$7.78K | 0.02% | 251 |
|
2021
Q4 | $535K | Hold |
16,403
| – | – | 0.02% | 253 |
|
2021
Q3 | $473K | Buy |
16,403
+3,836
| +31% | +$111K | 0.02% | 247 |
|
2021
Q2 | $335K | Buy |
12,567
+1,118
| +10% | +$29.8K | 0.01% | 303 |
|
2021
Q1 | $289K | Sell |
11,449
-197
| -2% | -$4.97K | 0.01% | 309 |
|
2020
Q4 | $288K | Buy |
11,646
+202
| +2% | +$5K | 0.01% | 292 |
|
2020
Q3 | $256K | Sell |
11,444
-368
| -3% | -$8.23K | 0.01% | 322 |
|
2020
Q2 | $278K | Buy |
11,812
+1,925
| +19% | +$45.3K | 0.01% | 292 |
|
2020
Q1 | $212K | Buy |
+9,887
| New | +$212K | 0.01% | 306 |
|
2019
Q3 | – | Sell |
-8,216
| Closed | -$200K | – | 411 |
|
2019
Q2 | $200K | Buy |
+8,216
| New | +$200K | 0.01% | 372 |
|