Equitable Trust’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
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|
2025
Q1 | $663K | Buy |
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|
2024
Q4 | $532K | Sell |
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|
2024
Q3 | $572K | Buy |
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|
2024
Q2 | $488K | Buy |
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|
2024
Q1 | $522K | Hold |
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|
2023
Q4 | $609K | Buy |
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|
2023
Q3 | $494K | Hold |
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|
2023
Q2 | $604K | Hold |
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|
2023
Q1 | $574K | Hold |
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|
2022
Q4 | $519K | Hold |
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|
2022
Q3 | $537K | Hold |
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|
2022
Q2 | $762K | Hold |
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|
2022
Q1 | $768K | Hold |
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|
2021
Q4 | $859K | Hold |
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|
2021
Q3 | $809K | Sell |
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|
2021
Q2 | $1.11M | Hold |
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|
2021
Q1 | $833K | Sell |
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|
2020
Q4 | $881K | Sell |
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|
2020
Q3 | $758K | Sell |
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|
2020
Q2 | $821K | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $911K | Buy |
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|
2019
Q3 | $867K | Buy |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $726K | Buy |
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