EQC
Fidelity Investments’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,203
| Closed | -$9.99K | – | 5560 |
|
|
2025
Q1 | $9.99K | Sell |
6,203
-11,524
| -65% | -$18.6K | ﹤0.01% | 4500 |
|
|
2024
Q4 | $31.4K | Sell |
17,727
-169,447
| -91% | -$300K | ﹤0.01% | 4046 |
|
|
2024
Q3 | $3.72M | Buy |
187,174
+80,541
| +76% | +$1.6M | ﹤0.01% | 2212 |
|
|
2024
Q2 | $2.07M | Buy |
106,633
+103,737
| +3,582% | +$2.01M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $54.7K | Sell |
2,896
-2,664
| -48% | -$50.3K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $107K | Buy |
5,560
+4,170
| +300% | +$80.1K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $25.5K | Sell |
1,390
-3,241,812
| -100% | -$59.6M | ﹤0.01% | 3681 |
|
|
2023
Q2 | $65.7M | Sell |
3,243,202
-234,004
| -7% | -$4.74M | 0.01% | 1168 |
|
|
2023
Q1 | $72M | Sell |
3,477,206
-1,495,175
| -30% | -$31M | 0.01% | 1105 |
|
|
2022
Q4 | $124M | Buy |
4,972,381
+51
| +0% | +$1.27K | 0.01% | 881 |
|
|
2022
Q3 | $121M | Sell |
4,972,330
-589,494
| -11% | -$14.4M | 0.01% | 887 |
|
|
2022
Q2 | $153M | Buy |
5,561,824
+101,989
| +2% | +$2.81M | 0.02% | 797 |
|
|
2022
Q1 | $154M | Buy |
5,459,835
+894,000
| +20% | +$25.2M | 0.01% | 892 |
|
|
2021
Q4 | $118M | Buy |
4,565,835
+8,175
| +0.2% | +$212K | 0.01% | 1031 |
|
|
2021
Q3 | $118M | Sell |
4,557,660
-243,866
| -5% | -$6.34M | 0.01% | 1025 |
|
|
2021
Q2 | $126M | Buy |
4,801,526
+848,426
| +21% | +$22.2M | 0.01% | 1018 |
|
|
2021
Q1 | $110M | Buy |
3,953,100
+361,346
| +10% | +$10M | 0.01% | 1024 |
|
|
2020
Q4 | $98M | Buy |
3,591,754
+171,144
| +5% | +$4.67M | 0.01% | 1039 |
|
|
2020
Q3 | $91.1M | Buy |
3,420,610
+491,478
| +17% | +$13.1M | 0.01% | 948 |
|
|
2020
Q2 | $94.3M | Buy |
2,929,132
+828,414
| +39% | +$26.7M | 0.01% | 894 |
|
|
2020
Q1 | $66.6M | Buy |
2,100,718
+52,851
| +3% | +$1.68M | 0.01% | 925 |
|
|
2019
Q4 | $67.2M | Buy |
2,047,867
+688,388
| +51% | +$22.6M | 0.01% | 1078 |
|
|
2019
Q3 | $46.6M | Buy |
1,359,479
+162,982
| +14% | +$5.58M | 0.01% | 1190 |
|
|
2019
Q2 | $38.9M | Buy |
1,196,497
+890,078
| +290% | +$28.9M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $10M | Sell |
306,419
-1,448,147
| -83% | -$47.3M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $52.7M | Sell |
1,754,566
-561
| -0% | -$16.8K | 0.01% | 1117 |
|
|
2018
Q3 | $56.3M | Sell |
1,755,127
-82,253
| -4% | -$2.64M | 0.01% | 1211 |
|
|
2018
Q2 | $57.9M | Buy |
1,837,380
+980,331
| +114% | +$30.9M | 0.01% | 1214 |
|
|
2018
Q1 | $26.3M | Buy |
857,049
+787,005
| +1,124% | +$24.1M | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2.14M | Sell |
70,044
-24
| -0% | -$732 | ﹤0.01% | 2343 |
|
|
2017
Q3 | $2.13M | Buy |
70,068
+16
| +0% | +$486 | ﹤0.01% | 2319 |
|
|
2017
Q2 | $2.21M | Buy |
70,052
+5
| +0% | +$158 | ﹤0.01% | 2323 |
|
|
2017
Q1 | $2.19M | Buy |
70,047
+47
| +0.1% | +$1.47K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $2.12M | Sell |
70,000
-450,500
| -87% | -$13.6M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $15.7M | Buy |
+520,500
| New | +$15.7M | ﹤0.01% | 1793 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.36M | – | 2784 |
|
|
2015
Q3 | $1.36M | Sell |
50,000
-150,000
| -75% | -$4.09M | ﹤0.01% | 2484 |
|
|
2015
Q2 | $5.13M | Buy |
200,000
+2,106
| +1% | +$54.1K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $5.25M | Buy |
197,894
+179,155
| +956% | +$4.76M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $481K | Buy |
18,739
+1,347
| +8% | +$34.6K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $447K | Sell |
17,392
-36,897
| -68% | -$948K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $1.43M | Buy |
54,289
+33,083
| +156% | +$871K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $558K | Sell |
21,206
-7,330
| -26% | -$193K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $665K | Sell |
28,536
-821,763
| -97% | -$19.2M | ﹤0.01% | 2492 |
|
|
2013
Q3 | $18.6M | Sell |
850,299
-186,401
| -18% | -$4.08M | ﹤0.01% | 1714 |
|
|
2013
Q2 | $24M | Buy |
+1,036,700
| New | +$24M | ﹤0.01% | 1576 |
|