Equitable Trust’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
138,562
-31,025
| -18% | -$149K | 0.03% | 283 |
|
|
2025
Q1 | $663K | Buy |
169,587
+10,285
| +6% | +$40.2K | 0.04% | 268 |
|
|
2024
Q4 | $532K | Sell |
159,302
-14,170
| -8% | -$47.3K | 0.03% | 307 |
|
|
2024
Q3 | $572K | Buy |
173,472
+7,515
| +5% | +$24.8K | 0.04% | 286 |
|
|
2024
Q2 | $488K | Buy |
165,957
+36,645
| +28% | +$108K | 0.03% | 303 |
|
|
2024
Q1 | $522K | Hold |
129,312
| – | – | 0.04% | 295 |
|
|
2023
Q4 | $609K | Buy |
129,312
+16,580
| +15% | +$78.1K | 0.05% | 246 |
|
|
2023
Q3 | $494K | Hold |
112,732
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $604K | Hold |
112,732
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $574K | Hold |
112,732
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $519K | Hold |
112,732
| – | – | 0.04% | 252 |
|
|
2022
Q3 | $537K | Hold |
112,732
| – | – | 0.04% | 242 |
|
|
2022
Q2 | $762K | Hold |
112,732
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $768K | Hold |
112,732
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $859K | Hold |
112,732
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $809K | Sell |
112,732
-76,535
| -40% | -$549K | 0.05% | 195 |
|
|
2021
Q2 | $1.11M | Hold |
189,267
| – | – | 0.07% | 183 |
|
|
2021
Q1 | $833K | Sell |
189,267
-79,328
| -30% | -$349K | 0.06% | 187 |
|
|
2020
Q4 | $881K | Sell |
268,595
-90,815
| -25% | -$298K | 0.07% | 194 |
|
|
2020
Q3 | $758K | Sell |
359,410
-37,165
| -9% | -$78.4K | 0.06% | 190 |
|
|
2020
Q2 | $821K | Buy |
396,575
+743
| +0.2% | +$1.54K | 0.08% | 170 |
|
|
2020
Q1 | $1.02M | Buy |
395,832
+35,705
| +10% | +$91.7K | 0.11% | 146 |
|
|
2019
Q4 | $911K | Buy |
360,127
+11,040
| +3% | +$27.9K | 0.09% | 155 |
|
|
2019
Q3 | $867K | Buy |
349,087
+29,400
| +9% | +$73K | 0.09% | 157 |
|
|
2019
Q2 | $1.01M | Buy |
319,687
+32,070
| +11% | +$101K | 0.11% | 151 |
|
|
2019
Q1 | $1.07M | Buy |
287,617
+20,500
| +8% | +$76.5K | 0.12% | 144 |
|
|
2018
Q4 | $1.13M | Buy |
267,117
+47,300
| +22% | +$201K | 0.15% | 134 |
|
|
2018
Q3 | $1.05M | Buy |
219,817
+42,700
| +24% | +$204K | 0.12% | 153 |
|
|
2018
Q2 | $726K | Buy |
+177,117
| New | +$726K | 0.09% | 161 |
|