Fidelity International’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
+2,970
| New | +$167K | ﹤0.01% | 875 |
|
|
2024
Q1 | – | Sell |
-2,934,345
| Closed | -$97.7M | – | 859 |
|
|
2023
Q4 | $97.7M | Sell |
2,934,345
-162,455
| -5% | -$5.41M | 0.1% | 227 |
|
|
2023
Q3 | $87.9M | Buy |
3,096,800
+9,300
| +0.3% | +$264K | 0.1% | 219 |
|
|
2023
Q2 | $83.9M | Sell |
3,087,500
-154,390
| -5% | -$4.19M | 0.09% | 229 |
|
|
2023
Q1 | $82.3M | Sell |
3,241,890
-28,085
| -0.9% | -$713K | 0.09% | 225 |
|
|
2022
Q4 | $93.8M | Buy |
3,269,975
+21,838
| +0.7% | +$627K | 0.11% | 201 |
|
|
2022
Q3 | $85.6M | Sell |
3,248,137
-7,156
| -0.2% | -$189K | 0.11% | 206 |
|
|
2022
Q2 | $84.9M | Sell |
3,255,293
-124,105
| -4% | -$3.24M | 0.1% | 219 |
|
|
2022
Q1 | $104M | Sell |
3,379,398
-597,533
| -15% | -$18.5M | 0.11% | 206 |
|
|
2021
Q4 | $130M | Sell |
3,976,931
-104,494
| -3% | -$3.43M | 0.13% | 186 |
|
|
2021
Q3 | $121M | Sell |
4,081,425
-145,792
| -3% | -$4.32M | 0.13% | 177 |
|
|
2021
Q2 | $129M | Sell |
4,227,217
-84,453
| -2% | -$2.57M | 0.14% | 174 |
|
|
2021
Q1 | $141M | Sell |
4,311,670
-75,516
| -2% | -$2.46M | 0.16% | 159 |
|
|
2020
Q4 | $112M | Buy |
4,387,186
+3,804,613
| +653% | +$97.4M | 0.14% | 177 |
|
|
2020
Q3 | $10.6M | Sell |
582,573
-152,826
| -21% | -$2.79M | 0.01% | 475 |
|
|
2020
Q2 | $14.2M | Buy |
735,399
+209,693
| +40% | +$4.05M | 0.02% | 430 |
|
|
2020
Q1 | $7.6M | Sell |
525,706
-27,037
| -5% | -$391K | 0.01% | 482 |
|
|
2019
Q4 | $13.7M | Sell |
552,743
-1,009
| -0.2% | -$25K | 0.02% | 459 |
|
|
2019
Q3 | $12.3M | Sell |
553,752
-514,822
| -48% | -$11.4M | 0.02% | 448 |
|
|
2019
Q2 | $22.3M | Buy |
1,068,574
+286,481
| +37% | +$5.99M | 0.03% | 363 |
|
|
2019
Q1 | $15.8M | Buy |
+782,093
| New | +$15.8M | 0.02% | 393 |
|