Gemmer Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-478
| Closed | -$16K | – | 415 |
|
|
2022
Q1 | $16K | Buy |
478
+89
| +23% | +$2.98K | ﹤0.01% | 554 |
|
|
2021
Q4 | $8K | Hold |
389
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $8K | Hold |
389
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $9K | Sell |
389
-250
| -39% | -$5.78K | ﹤0.01% | 821 |
|
|
2021
Q1 | $12K | Hold |
639
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $8K | Buy |
639
+250
| +64% | +$3.13K | ﹤0.01% | 770 |
|
|
2020
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $3K | Buy |
+389
| New | +$3K | ﹤0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$1K | – | 1410 |
|
|
2019
Q2 | $1K | Sell |
82
-281
| -77% | -$3.43K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $8K | Buy |
363
+153
| +73% | +$3.37K | ﹤0.01% | 779 |
|
|
2018
Q4 | $4K | Sell |
210
-100
| -32% | -$1.91K | ﹤0.01% | 983 |
|
|
2018
Q3 | $7K | Buy |
310
+23
| +8% | +$519 | ﹤0.01% | 861 |
|
|
2018
Q2 | $9K | Buy |
287
+39
| +16% | +$1.22K | ﹤0.01% | 743 |
|
|
2018
Q1 | $6K | Sell |
248
-303
| -55% | -$7.33K | ﹤0.01% | 897 |
|
|
2017
Q4 | $17K | Buy |
551
+294
| +114% | +$9.07K | 0.01% | 481 |
|
|
2017
Q3 | $9K | Sell |
257
-4
| -2% | -$140 | ﹤0.01% | 719 |
|
|
2017
Q2 | $8K | Buy |
261
+33
| +14% | +$1.01K | ﹤0.01% | 736 |
|
|
2017
Q1 | $8K | Buy |
228
+8
| +4% | +$281 | ﹤0.01% | 730 |
|
|
2016
Q4 | $8K | Buy |
220
+5
| +2% | +$182 | ﹤0.01% | 709 |
|
|
2016
Q3 | $8K | Buy |
215
+22
| +11% | +$819 | ﹤0.01% | 691 |
|
|
2016
Q2 | $8K | Hold |
193
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $7K | Sell |
193
-114
| -37% | -$4.14K | ﹤0.01% | 677 |
|
|
2015
Q4 | $9K | Buy |
307
+147
| +92% | +$4.31K | 0.01% | 581 |
|
|
2015
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $7K | Buy |
160
+20
| +14% | +$875 | ﹤0.01% | 758 |
|
|
2014
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $7K | Hold |
140
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $8K | Buy |
+140
| New | +$8K | 0.01% | 696 |
|