Community Trust & Investment’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 | $16.5M | Sell |
294,439
-24,574
| -8% | -$1.38M | 0.96% | 38 |
|
|
2025
Q1 | $16.6M | Sell |
319,013
-4,784
| -1% | -$249K | 1.06% | 37 |
|
|
2024
Q4 | $15.3M | Buy |
323,797
+890
| +0.3% | +$42K | 0.95% | 38 |
|
|
2024
Q3 | $13.6M | Sell |
322,907
-4,887
| -1% | -$205K | 0.86% | 45 |
|
|
2024
Q2 | $13.4M | Sell |
327,794
-7,656
| -2% | -$313K | 0.91% | 42 |
|
|
2024
Q1 | $12.8M | Sell |
335,450
-591
| -0.2% | -$22.5K | 0.9% | 44 |
|
|
2023
Q4 | $11.2M | Sell |
336,041
-822
| -0.2% | -$27.4K | 0.86% | 45 |
|
|
2023
Q3 | $9.56M | Buy |
336,863
+3,448
| +1% | +$97.9K | 0.8% | 48 |
|
|
2023
Q2 | $9.06M | Sell |
333,415
-209
| -0.1% | -$5.68K | 0.73% | 53 |
|
|
2023
Q1 | $8.47M | Sell |
333,624
-534
| -0.2% | -$13.6K | 0.73% | 50 |
|
|
2022
Q4 | $9.59M | Sell |
334,158
-6,015
| -2% | -$173K | 0.87% | 46 |
|
|
2022
Q3 | $8.96M | Sell |
340,173
-4,384
| -1% | -$116K | 0.86% | 46 |
|
|
2022
Q2 | $8.98M | Sell |
344,557
-2,561
| -0.7% | -$66.8K | 0.83% | 46 |
|
|
2022
Q1 | $10.7M | Sell |
347,118
-312
| -0.1% | -$9.64K | 0.95% | 42 |
|
|
2021
Q4 | $11.4M | Buy |
347,430
+231
| +0.1% | +$7.57K | 0.88% | 41 |
|
|
2021
Q3 | $10.3M | Buy |
+347,199
| New | +$10.3M | 0.86% | 43 |
|