Equitable Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
97,125
+8,125
| +9% | +$131K | 0.08% | 174 |
|
|
2025
Q1 | $1.59M | Sell |
89,000
-20,560
| -19% | -$367K | 0.09% | 169 |
|
|
2024
Q4 | $2.53M | Sell |
109,560
-8,385
| -7% | -$193K | 0.14% | 133 |
|
|
2024
Q3 | $2.26M | Sell |
117,945
-1,000
| -0.8% | -$19.1K | 0.14% | 136 |
|
|
2024
Q2 | $1.97M | Hold |
118,945
| – | – | 0.14% | 137 |
|
|
2024
Q1 | $2.1M | Hold |
118,945
| – | – | 0.15% | 129 |
|
|
2023
Q4 | $1.52M | Buy |
118,945
+9,770
| +9% | +$125K | 0.11% | 141 |
|
|
2023
Q3 | $979K | Hold |
109,175
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $964K | Buy |
109,175
+6,190
| +6% | +$54.7K | 0.07% | 171 |
|
|
2023
Q1 | $1.63M | Hold |
102,985
| – | – | 0.13% | 135 |
|
|
2022
Q4 | $1.48M | Hold |
102,985
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $1.08M | Hold |
102,985
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $1.04M | Hold |
102,985
| – | – | 0.08% | 174 |
|
|
2022
Q1 | $1.2M | Hold |
102,985
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $1.87M | Buy |
102,985
+6,875
| +7% | +$125K | 0.12% | 146 |
|
|
2021
Q3 | $1.69M | Sell |
96,110
-5,831
| -6% | -$102K | 0.11% | 146 |
|
|
2021
Q2 | $1.89M | Hold |
101,941
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $2.07M | Sell |
101,941
-25,690
| -20% | -$521K | 0.15% | 126 |
|
|
2020
Q4 | $2.74M | Sell |
127,631
-44,250
| -26% | -$949K | 0.2% | 114 |
|
|
2020
Q3 | $2.72M | Sell |
171,881
-18,210
| -10% | -$288K | 0.23% | 108 |
|
|
2020
Q2 | $1.99M | Sell |
190,091
-25,136
| -12% | -$263K | 0.18% | 110 |
|
|
2020
Q1 | $1.73M | Buy |
215,227
+5,540
| +3% | +$44.6K | 0.19% | 114 |
|
|
2019
Q4 | $3.21M | Hold |
209,687
| – | – | 0.31% | 82 |
|
|
2019
Q3 | $2.64M | Buy |
209,687
+29,201
| +16% | +$368K | 0.28% | 90 |
|
|
2019
Q2 | $2.86M | Buy |
180,486
+3,500
| +2% | +$55.5K | 0.3% | 88 |
|
|
2019
Q1 | $2.37M | Sell |
176,986
-4,865
| -3% | -$65.1K | 0.27% | 92 |
|
|
2018
Q4 | $2.95M | Sell |
181,851
-41,300
| -19% | -$670K | 0.39% | 76 |
|
|
2018
Q3 | $3.03M | Buy |
223,151
+24,125
| +12% | +$327K | 0.35% | 83 |
|
|
2018
Q2 | $2.53M | Buy |
+199,026
| New | +$2.53M | 0.32% | 91 |
|