Achmea Investment Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,983
| Closed | -$797K | – | 419 |
|
|
2024
Q1 | $797K | Buy |
+20,983
| New | +$797K | 0.02% | 380 |
|
|
2023
Q4 | – | Sell |
-16,323
| Closed | -$464K | – | 484 |
|
|
2023
Q3 | $464K | Sell |
16,323
-36,238
| -69% | -$1.03M | 0.01% | 447 |
|
|
2023
Q2 | $1.43M | Buy |
52,561
+2,101
| +4% | +$57K | 0.03% | 385 |
|
|
2023
Q1 | $1.28M | Buy |
50,460
+10,470
| +26% | +$266K | 0.04% | 359 |
|
|
2022
Q4 | $1.08M | Buy |
39,990
+39,527
| +8,537% | +$1.06M | 0.04% | 391 |
|
|
2022
Q3 | $12K | Hold |
463
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $13K | Buy |
+463
| New | +$13K | ﹤0.01% | 624 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q2 | – | Sell |
-180,658
| Closed | -$5.89M | – | 505 |
|
|
2021
Q1 | $5.89M | Sell |
180,658
-35,424
| -16% | -$1.16M | 0.21% | 140 |
|
|
2020
Q4 | $5.53M | Buy |
216,082
+11,839
| +6% | +$303K | 0.2% | 140 |
|
|
2020
Q3 | $3.73M | Buy |
+204,243
| New | +$3.73M | 0.16% | 174 |
|
|
2020
Q2 | – | Sell |
-443,269
| Closed | -$6.41M | – | 307 |
|
|
2020
Q1 | $6.41M | Buy |
443,269
+349,625
| +373% | +$5.05M | 0.29% | 76 |
|
|
2019
Q4 | $2.32M | Hold |
93,644
| – | – | 0.09% | 227 |
|
|
2019
Q3 | $2.08M | Hold |
93,644
| – | – | 0.08% | 247 |
|
|
2019
Q2 | $1.96M | Buy |
+93,644
| New | +$1.96M | 0.07% | 278 |
|