Equitable Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,185
| Closed | -$303K | – | 490 |
|
|
2024
Q3 | $303K | Hold |
3,185
| – | – | 0.02% | 389 |
|
|
2024
Q2 | $340K | Hold |
3,185
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $375K | Hold |
3,185
| – | – | 0.03% | 341 |
|
|
2023
Q4 | $398K | Buy |
3,185
+370
| +13% | +$46.2K | 0.03% | 316 |
|
|
2023
Q3 | $389K | Hold |
2,815
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $404K | Hold |
2,815
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $441K | Sell |
2,815
-800
| -22% | -$125K | 0.03% | 277 |
|
|
2022
Q4 | $473K | Hold |
3,615
| – | – | 0.04% | 270 |
|
|
2022
Q3 | $383K | Sell |
3,615
-275
| -7% | -$29.1K | 0.03% | 286 |
|
|
2022
Q2 | $403K | Hold |
3,890
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $425K | Hold |
3,890
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $432K | Hold |
3,890
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $367K | Sell |
3,890
-300
| -7% | -$28.3K | 0.02% | 275 |
|
|
2021
Q2 | $507K | Hold |
4,190
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $511K | Sell |
4,190
-1,955
| -32% | -$238K | 0.04% | 244 |
|
|
2020
Q4 | $771K | Sell |
6,145
-4,535
| -42% | -$569K | 0.06% | 209 |
|
|
2020
Q3 | $739K | Sell |
10,680
-1,100
| -9% | -$76.1K | 0.06% | 192 |
|
|
2020
Q2 | $807K | Sell |
11,780
-965
| -8% | -$66.1K | 0.07% | 174 |
|
|
2020
Q1 | $612K | Hold |
12,745
| – | – | 0.07% | 189 |
|
|
2019
Q4 | $1.1M | Sell |
12,745
-3,065
| -19% | -$265K | 0.11% | 140 |
|
|
2019
Q3 | $1.31M | Sell |
15,810
-1,835
| -10% | -$151K | 0.14% | 125 |
|
|
2019
Q2 | $1.03M | Buy |
17,645
+1,650
| +10% | +$96.7K | 0.11% | 147 |
|
|
2019
Q1 | $1.08M | Buy |
15,995
+1,375
| +9% | +$92.6K | 0.12% | 143 |
|
|
2018
Q4 | $881K | Buy |
14,620
+3,180
| +28% | +$192K | 0.12% | 155 |
|
|
2018
Q3 | $1.06M | Buy |
11,440
+3,515
| +44% | +$327K | 0.12% | 152 |
|
|
2018
Q2 | $1.02M | Buy |
+7,925
| New | +$1.02M | 0.13% | 139 |
|