Bank of New York Mellon’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
3,012,298
-23,648
| -0.8% | -$1.33M | 0.03% | 404 |
|
|
2025
Q1 | $158M | Buy |
3,035,946
+6,511
| +0.2% | +$339K | 0.03% | 424 |
|
|
2024
Q4 | $143M | Sell |
3,029,435
-478,612
| -14% | -$22.6M | 0.03% | 490 |
|
|
2024
Q3 | $147M | Sell |
3,508,047
-216,045
| -6% | -$9.08M | 0.03% | 480 |
|
|
2024
Q2 | $152M | Buy |
3,724,092
+7,559
| +0.2% | +$309K | 0.03% | 455 |
|
|
2024
Q1 | $141M | Sell |
3,716,533
-63,493
| -2% | -$2.41M | 0.03% | 507 |
|
|
2023
Q4 | $126M | Buy |
3,780,026
+1,781,223
| +89% | +$59.3M | 0.03% | 544 |
|
|
2023
Q3 | $56.7M | Sell |
1,998,803
-42,968
| -2% | -$1.22M | 0.01% | 902 |
|
|
2023
Q2 | $55.5M | Sell |
2,041,771
-185,806
| -8% | -$5.05M | 0.01% | 953 |
|
|
2023
Q1 | $56.6M | Sell |
2,227,577
-43,715
| -2% | -$1.11M | 0.01% | 935 |
|
|
2022
Q4 | $65.2M | Buy |
2,271,292
+555,736
| +32% | +$15.9M | 0.01% | 829 |
|
|
2022
Q3 | $45.2M | Buy |
1,715,556
+437,502
| +34% | +$11.5M | 0.01% | 1021 |
|
|
2022
Q2 | $33.3M | Sell |
1,278,054
-1,642,760
| -56% | -$42.8M | 0.01% | 1228 |
|
|
2022
Q1 | $90.3M | Buy |
2,920,814
+409,966
| +16% | +$12.7M | 0.02% | 730 |
|
|
2021
Q4 | $82.3M | Sell |
2,510,848
-777,748
| -24% | -$25.5M | 0.01% | 810 |
|
|
2021
Q3 | $97.5M | Buy |
3,288,596
+366,978
| +13% | +$10.9M | 0.02% | 691 |
|
|
2021
Q2 | $89M | Buy |
2,921,618
+1,664,002
| +132% | +$50.7M | 0.02% | 770 |
|
|
2021
Q1 | $41M | Sell |
1,257,616
-342,410
| -21% | -$11.2M | 0.01% | 1240 |
|
|
2020
Q4 | $40.9M | Sell |
1,600,026
-690,215
| -30% | -$17.7M | 0.01% | 1162 |
|
|
2020
Q3 | $41.8M | Buy |
2,290,241
+84,084
| +4% | +$1.53M | 0.01% | 1018 |
|
|
2020
Q2 | $42.6M | Sell |
2,206,157
-13,475
| -0.6% | -$260K | 0.01% | 982 |
|
|
2020
Q1 | $32.1M | Buy |
2,219,632
+33,723
| +2% | +$487K | 0.01% | 1004 |
|
|
2019
Q4 | $54.2M | Buy |
2,185,909
+570,716
| +35% | +$14.1M | 0.01% | 918 |
|
|
2019
Q3 | $35.8M | Buy |
1,615,193
+102,526
| +7% | +$2.27M | 0.01% | 1155 |
|
|
2019
Q2 | $31.6M | Buy |
1,512,667
+223,299
| +17% | +$4.67M | 0.01% | 1262 |
|
|
2019
Q1 | $26M | Buy |
1,289,368
+112,376
| +10% | +$2.26M | 0.01% | 1395 |
|
|
2018
Q4 | $19.6M | Buy |
1,176,992
+852,358
| +263% | +$14.2M | 0.01% | 1482 |
|
|
2018
Q3 | $6.96M | Buy |
324,634
+11,278
| +4% | +$242K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $6.46M | Buy |
+313,356
| New | +$6.46M | ﹤0.01% | 2253 |
|