EQC
Commonwealth Equity Services’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,281
| Closed | -$2.26M | – | 4202 |
|
|
2024
Q2 | $2.26M | Buy |
116,281
+3,822
| +3% | +$74.2K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $2.12M | Buy |
112,459
+6,629
| +6% | +$125K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $2.03M | Buy |
105,830
+2,416
| +2% | +$46.4K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $1.9M | Buy |
103,414
+3,583
| +4% | +$65.8K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $2.02M | Buy |
+99,831
| New | +$2.02M | ﹤0.01% | 1611 |
|
|
2022
Q4 | – | Sell |
-28,788
| Closed | -$701K | – | 3815 |
|
|
2022
Q3 | $701K | Sell |
28,788
-1,091
| -4% | -$26.6K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $822K | Buy |
29,879
+6,547
| +28% | +$180K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $658K | Buy |
23,332
+890
| +4% | +$25.1K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $581K | Sell |
22,442
-10,939
| -33% | -$283K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $867K | Buy |
33,381
+564
| +2% | +$14.6K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $859K | Buy |
+32,817
| New | +$859K | ﹤0.01% | 2038 |
|
|
2020
Q4 | – | Sell |
-7,794
| Closed | -$207K | – | 3283 |
|
|
2020
Q3 | $207K | Buy |
7,794
+200
| +3% | +$5.31K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $244K | Buy |
7,594
+926
| +14% | +$29.8K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $211K | Sell |
6,668
-330
| -5% | -$10.4K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $229K | Sell |
6,998
-207
| -3% | -$6.77K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $246K | Buy |
7,205
+149
| +2% | +$5.09K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $229K | Buy |
7,056
+456
| +7% | +$14.8K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $215K | Sell |
6,600
-482
| -7% | -$15.7K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $212K | Buy |
+7,082
| New | +$212K | ﹤0.01% | 2282 |
|
|
2016
Q4 | – | Sell |
-6,963
| Closed | -$210K | – | 2377 |
|
|
2016
Q3 | $210K | Sell |
6,963
-10
| -0.1% | -$302 | ﹤0.01% | 1958 |
|
|
2016
Q2 | $203K | Sell |
6,973
-300
| -4% | -$8.73K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $205K | Sell |
7,273
-1,442
| -17% | -$40.6K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $242K | Sell |
8,715
-1,029
| -11% | -$28.6K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $265K | Hold |
9,744
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q2 | $250K | Sell |
9,744
-146
| -1% | -$3.75K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $263K | Buy |
9,890
+1,350
| +16% | +$35.9K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $219K | Buy |
+8,540
| New | +$219K | ﹤0.01% | 1789 |
|