CIBC Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
14,154
+86
| +0.6% | +$4.83K | ﹤0.01% | 698 |
|
|
2025
Q1 | $733K | Buy |
14,068
+769
| +6% | +$40.1K | ﹤0.01% | 699 |
|
|
2024
Q4 | $627K | Buy |
13,299
+1,534
| +13% | +$72.4K | ﹤0.01% | 718 |
|
|
2024
Q3 | $494K | Buy |
11,765
+584
| +5% | +$24.5K | ﹤0.01% | 747 |
|
|
2024
Q2 | $457K | Sell |
11,181
-285
| -2% | -$11.6K | ﹤0.01% | 752 |
|
|
2024
Q1 | $436K | Buy |
11,466
+22
| +0.2% | +$836 | ﹤0.01% | 752 |
|
|
2023
Q4 | $381K | Sell |
11,444
-792
| -6% | -$26.4K | ﹤0.01% | 764 |
|
|
2023
Q3 | $347K | Sell |
12,236
-467
| -4% | -$13.3K | ﹤0.01% | 767 |
|
|
2023
Q2 | $345K | Buy |
12,703
+9
| +0.1% | +$244 | ﹤0.01% | 775 |
|
|
2023
Q1 | $322K | Sell |
12,694
-316
| -2% | -$8.02K | ﹤0.01% | 783 |
|
|
2022
Q4 | $373K | Sell |
13,010
-5,789
| -31% | -$166K | ﹤0.01% | 758 |
|
|
2022
Q3 | $495K | Buy |
18,799
+52
| +0.3% | +$1.37K | ﹤0.01% | 766 |
|
|
2022
Q2 | $489K | Sell |
18,747
-289
| -2% | -$7.54K | ﹤0.01% | 757 |
|
|
2022
Q1 | $588K | Buy |
19,036
+104
| +0.5% | +$3.21K | ﹤0.01% | 798 |
|
|
2021
Q4 | $621K | Buy |
18,932
+1,102
| +6% | +$36.1K | ﹤0.01% | 790 |
|
|
2021
Q3 | $528K | Buy |
17,830
+929
| +5% | +$27.5K | ﹤0.01% | 813 |
|
|
2021
Q2 | $515K | Buy |
16,901
+26
| +0.2% | +$792 | ﹤0.01% | 805 |
|
|
2021
Q1 | $550K | Sell |
16,875
-1,978
| -10% | -$64.5K | ﹤0.01% | 775 |
|
|
2020
Q4 | $482K | Hold |
18,853
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $344K | Buy |
18,853
+466
| +3% | +$8.5K | ﹤0.01% | 785 |
|
|
2020
Q2 | $355K | Hold |
18,387
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $266K | Sell |
18,387
-2,554
| -12% | -$36.9K | ﹤0.01% | 768 |
|
|
2019
Q4 | $519K | Buy |
+20,941
| New | +$519K | ﹤0.01% | 721 |
|