EQC
Envestnet Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,834
| Closed | -$19.2K | – | 4498 |
|
|
2024
Q4 | $19.2K | Sell |
10,834
-205,717
| -95% | -$364K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $4.31M | Sell |
216,551
-14,148
| -6% | -$282K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $4.48M | Sell |
230,699
-2,737
| -1% | -$53.1K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $4.41M | Buy |
233,436
+11,848
| +5% | +$224K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $4.25M | Sell |
221,588
-3,024
| -1% | -$58.1K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $4.13M | Sell |
224,612
-42,559
| -16% | -$782K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $5.41M | Buy |
267,171
+16,405
| +7% | +$332K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $5.19M | Buy |
250,766
+72,658
| +41% | +$1.5M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $4.45M | Sell |
178,108
-2,707
| -1% | -$67.6K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $4.41M | Buy |
180,815
+20,707
| +13% | +$504K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $4.41M | Buy |
160,108
+21,818
| +16% | +$601K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3.9M | Buy |
138,290
+7,372
| +6% | +$208K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $3.39M | Buy |
130,918
+24,246
| +23% | +$628K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $2.77M | Buy |
106,672
+8,825
| +9% | +$229K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.56M | Buy |
97,847
+18,257
| +23% | +$478K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $2.21M | Sell |
79,590
-95,222
| -54% | -$2.65M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $4.77M | Buy |
174,812
+55,424
| +46% | +$1.51M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $3.18M | Buy |
119,388
+74,065
| +163% | +$1.97M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.46M | Buy |
45,323
+3,796
| +9% | +$122K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $1.32M | Sell |
41,527
-137,578
| -77% | -$4.36M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $5.88M | Buy |
179,105
+146,660
| +452% | +$4.81M | 0.01% | 1046 |
|
|
2019
Q3 | $1.11M | Sell |
32,445
-7,961
| -20% | -$273K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.31M | Sell |
40,406
-1,862
| -4% | -$60.6K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.38M | Sell |
42,268
-570
| -1% | -$18.6K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.29M | Buy |
+42,838
| New | +$1.29M | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-18,866
| Closed | -$594K | – | 2698 |
|
|
2018
Q2 | $594K | Hold |
18,866
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $579K | Sell |
18,866
-368
| -2% | -$11.3K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $587K | Sell |
19,234
-2
| -0% | -$61 | ﹤0.01% | 1409 |
|
|
2017
Q3 | $584K | Sell |
19,236
-38
| -0.2% | -$1.15K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $609K | Sell |
19,274
-2,931
| -13% | -$92.6K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $693K | Sell |
22,205
-275
| -1% | -$8.58K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $681K | Buy |
22,480
+16,836
| +298% | +$510K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $171K | Sell |
5,644
-21,914
| -80% | -$664K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $803K | Buy |
27,558
+3,290
| +14% | +$95.9K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $685K | Sell |
24,268
-7,097
| -23% | -$200K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $870K | Sell |
31,365
-17,699
| -36% | -$491K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $1.34M | Sell |
49,064
-7,436
| -13% | -$203K | 0.01% | 1134 |
|
|
2015
Q2 | $1.45M | Buy |
+56,500
| New | +$1.45M | 0.01% | 1227 |
|
|
2014
Q1 | – | Sell |
-83
| Closed | -$2K | – | 2654 |
|
|
2013
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2276 |
|