Fidelity Investments’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165M | Sell |
2,946,325
-127,195
| -4% | -$7.14M | 0.01% | 899 |
|
2025
Q1 | $160M | Buy |
3,073,520
+2,290,402
| +292% | +$119M | 0.01% | 896 |
|
2024
Q4 | $36.9M | Buy |
783,118
+72,167
| +10% | +$3.4M | ﹤0.01% | 1504 |
|
2024
Q3 | $29.9M | Buy |
710,951
+152,847
| +27% | +$6.42M | ﹤0.01% | 1567 |
|
2024
Q2 | $22.8M | Sell |
558,104
-7,014
| -1% | -$287K | ﹤0.01% | 1599 |
|
2024
Q1 | $21.5M | Sell |
565,118
-7,328
| -1% | -$279K | ﹤0.01% | 1623 |
|
2023
Q4 | $19.1M | Sell |
572,446
-764,942
| -57% | -$25.5M | ﹤0.01% | 1646 |
|
2023
Q3 | $38M | Sell |
1,337,388
-824,913
| -38% | -$23.4M | ﹤0.01% | 1346 |
|
2023
Q2 | $58.7M | Sell |
2,162,301
-672,189
| -24% | -$18.3M | ﹤0.01% | 1215 |
|
2023
Q1 | $72M | Sell |
2,834,490
-1,468,813
| -34% | -$37.3M | 0.01% | 1106 |
|
2022
Q4 | $124M | Sell |
4,303,303
-520,242
| -11% | -$14.9M | 0.01% | 883 |
|
2022
Q3 | $127M | Sell |
4,823,545
-193,522
| -4% | -$5.1M | 0.01% | 869 |
|
2022
Q2 | $131M | Sell |
5,017,067
-165,479
| -3% | -$4.31M | 0.01% | 859 |
|
2022
Q1 | $160M | Buy |
5,182,546
+5,570
| +0.1% | +$172K | 0.01% | 869 |
|
2021
Q4 | $170M | Buy |
5,176,976
+854,136
| +20% | +$28M | 0.01% | 869 |
|
2021
Q3 | $128M | Sell |
4,322,840
-156,000
| -3% | -$4.62M | 0.01% | 997 |
|
2021
Q2 | $136M | Buy |
4,478,840
+1,386,641
| +45% | +$42.2M | 0.01% | 991 |
|
2021
Q1 | $101M | Buy |
3,092,199
+2,236,693
| +261% | +$73M | 0.01% | 1063 |
|
2020
Q4 | $21.9M | Buy |
855,506
+142,735
| +20% | +$3.65M | ﹤0.01% | 1680 |
|
2020
Q3 | $13M | Sell |
712,771
-4,253
| -0.6% | -$77.6K | ﹤0.01% | 1735 |
|
2020
Q2 | $13.8M | Buy |
717,024
+338,526
| +89% | +$6.53M | ﹤0.01% | 1696 |
|
2020
Q1 | $5.47M | Sell |
378,498
-5,133,591
| -93% | -$74.2M | ﹤0.01% | 1907 |
|
2019
Q4 | $137M | Buy |
5,512,089
+398,463
| +8% | +$9.87M | 0.02% | 794 |
|
2019
Q3 | $113M | Sell |
5,113,626
-1,111,911
| -18% | -$24.6M | 0.01% | 839 |
|
2019
Q2 | $130M | Buy |
6,225,537
+259,291
| +4% | +$5.42M | 0.02% | 812 |
|
2019
Q1 | $120M | Buy |
5,966,246
+41,598
| +0.7% | +$838K | 0.01% | 832 |
|
2018
Q4 | $98.5M | Buy |
5,924,648
+2,456,148
| +71% | +$40.8M | 0.01% | 854 |
|
2018
Q3 | $74.4M | Buy |
3,468,500
+166,300
| +5% | +$3.57M | 0.01% | 1076 |
|
2018
Q2 | $68.1M | Buy |
+3,302,200
| New | +$68.1M | 0.01% | 1131 |
|