Equitable Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,351
| Closed | -$1.98M | – | 488 |
|
|
2025
Q4 | $1.98M | Sell |
5,351
-32
| -0.6% | -$12.8K | 0.09% | 159 |
|
|
2025
Q3 | $2.61M | Sell |
5,383
-112
| -2% | -$53.7K | 0.12% | 140 |
|
|
2025
Q2 | $2.7M | Sell |
5,495
-4,386
| -44% | -$2.04M | 0.13% | 133 |
|
|
2025
Q1 | $4.23M | Sell |
9,881
-111
| -1% | -$49.9K | 0.23% | 82 |
|
|
2024
Q4 | $4.25M | Sell |
9,992
-2,684
| -21% | -$1.21M | 0.24% | 85 |
|
|
2024
Q3 | $5.96M | Sell |
12,676
-164
| -1% | -$73.5K | 0.38% | 57 |
|
|
2024
Q2 | $5.24M | Sell |
12,840
-2,035
| -14% | -$846K | 0.36% | 61 |
|
|
2024
Q1 | $6.48M | Sell |
14,875
-43
| -0.3% | -$16.7K | 0.45% | 47 |
|
|
2023
Q4 | $5.05M | Sell |
14,918
-161
| -1% | -$53.8K | 0.38% | 54 |
|
|
2023
Q3 | $4.46M | Sell |
15,079
-1,088
| -7% | -$338K | 0.37% | 55 |
|
|
2023
Q2 | $5.26M | Buy |
16,167
+945
| +6% | +$275K | 0.4% | 46 |
|
|
2023
Q1 | $4.12M | Sell |
15,222
-2,153
| -12% | -$550K | 0.32% | 59 |
|
|
2022
Q4 | $3.72M | Sell |
17,375
-1,763
| -9% | -$363K | 0.29% | 70 |
|
|
2022
Q3 | $3.54M | Sell |
19,138
-2,454
| -11% | -$489K | 0.3% | 75 |
|
|
2022
Q2 | $3.96M | Sell |
21,592
-425
| -2% | -$84.6K | 0.3% | 71 |
|
|
2022
Q1 | $4.8M | Sell |
22,017
-1,519
| -6% | -$339K | 0.31% | 75 |
|
|
2021
Q4 | $6.09M | Sell |
23,536
-1,666
| -7% | -$410K | 0.38% | 74 |
|
|
2021
Q3 | $5.27M | Buy |
25,202
+183
| +0.7% | +$39.3K | 0.34% | 81 |
|
|
2021
Q2 | $5.16M | Sell |
25,019
-167
| -0.7% | -$34.8K | 0.33% | 77 |
|
|
2021
Q1 | $5.27M | Buy |
25,186
+4,279
| +20% | +$876K | 0.39% | 72 |
|
|
2020
Q4 | $4.8M | Sell |
20,907
-259
| -1% | -$52.8K | 0.36% | 77 |
|
|
2020
Q3 | $3.9M | Sell |
21,166
-774
| -4% | -$144K | 0.33% | 78 |
|
|
2020
Q2 | $3.75M | Sell |
21,940
-101
| -0.5% | -$16.3K | 0.35% | 76 |
|
|
2020
Q1 | $3.36M | Buy |
+22,041
| New | +$3.55M | 0.37% | 76 |
|
|
2018
Q3 | – | Sell |
-26,107
| Closed | -$3.52M | – | 300 |
|
|
2018
Q2 | $3.52M | Buy |
+26,107
| New | +$3.43M | 0.45% | 69 |
|
Other funds holding RACE
VCM
BOI
