Canada Life’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 | $24.2M | Sell |
430,241
-43,240
| -9% | -$2.43M | 0.04% | 370 |
|
|
2025
Q1 | $24.7M | Sell |
473,481
-5,668
| -1% | -$296K | 0.04% | 367 |
|
|
2024
Q4 | $22.6M | Sell |
479,149
-46,183
| -9% | -$2.18M | 0.04% | 381 |
|
|
2024
Q3 | $22.1M | Buy |
525,332
+35,323
| +7% | +$1.49M | 0.04% | 392 |
|
|
2024
Q2 | $20M | Buy |
490,009
+56,015
| +13% | +$2.29M | 0.04% | 392 |
|
|
2024
Q1 | $16.5M | Sell |
433,994
-95,148
| -18% | -$3.62M | 0.03% | 443 |
|
|
2023
Q4 | $17.6M | Buy |
529,142
+233,446
| +79% | +$7.75M | 0.04% | 408 |
|
|
2023
Q3 | $8.4M | Buy |
295,696
+3,407
| +1% | +$96.8K | 0.02% | 562 |
|
|
2023
Q2 | $7.98M | Sell |
292,289
-10,189
| -3% | -$278K | 0.02% | 579 |
|
|
2023
Q1 | $7.69M | Sell |
302,478
-28,160
| -9% | -$716K | 0.02% | 595 |
|
|
2022
Q4 | $9.53M | Buy |
330,638
+1,484
| +0.5% | +$42.8K | 0.03% | 534 |
|
|
2022
Q3 | $8.66M | Buy |
329,154
+22,246
| +7% | +$585K | 0.02% | 545 |
|
|
2022
Q2 | $8.01M | Buy |
306,908
+7,209
| +2% | +$188K | 0.02% | 574 |
|
|
2022
Q1 | $9.78M | Sell |
299,699
-7,120
| -2% | -$232K | 0.02% | 588 |
|
|
2021
Q4 | $10M | Sell |
306,819
-63,591
| -17% | -$2.08M | 0.02% | 590 |
|
|
2021
Q3 | $11.1M | Sell |
370,410
-36,051
| -9% | -$1.08M | 0.03% | 551 |
|
|
2021
Q2 | $12.4M | Sell |
406,461
-31,481
| -7% | -$958K | 0.03% | 539 |
|
|
2021
Q1 | $14.2M | Buy |
437,942
+18,903
| +5% | +$613K | 0.03% | 478 |
|
|
2020
Q4 | $10.7M | Buy |
419,039
+6,020
| +1% | +$154K | 0.02% | 592 |
|
|
2020
Q3 | $7.53M | Buy |
413,019
+7,290
| +2% | +$133K | 0.02% | 613 |
|
|
2020
Q2 | $7.79M | Buy |
+405,729
| New | +$7.79M | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-525,310
| Closed | -$12.9M | – | 2746 |
|
|
2019
Q4 | $12.9M | Buy |
+525,310
| New | +$12.9M | 0.03% | 494 |
|
|
2019
Q3 | – | Sell |
-417,269
| Closed | -$8.71M | – | 1473 |
|
|
2019
Q2 | $8.71M | Buy |
+417,269
| New | +$8.71M | 0.02% | 582 |
|
|
2019
Q1 | – | Sell |
-133,145
| Closed | -$2.12M | – | 2678 |
|
|
2018
Q4 | $2.12M | Buy |
+133,145
| New | +$2.12M | 0.01% | 964 |
|