GC
Gillson Capital’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
486,260
+314,023
| +182% | +$17.6M | 2.08% | 21 |
|
|
2025
Q1 | $8.97M | Sell |
172,237
-137,429
| -44% | -$7.16M | 0.77% | 49 |
|
|
2024
Q4 | $14.6M | Buy |
+309,666
| New | +$14.6M | 1.32% | 32 |
|
|
2024
Q3 | – | Sell |
-772,384
| Closed | -$31.6M | – | 78 |
|
|
2024
Q2 | $31.6M | Sell |
772,384
-32,616
| -4% | -$1.33M | 3.05% | 8 |
|
|
2024
Q1 | $30.6M | Buy |
+805,000
| New | +$30.6M | 2.91% | 12 |
|
|
2023
Q3 | – | Sell |
-1,202,894
| Closed | -$32.7M | – | 99 |
|
|
2023
Q2 | $32.7M | Sell |
1,202,894
-233,347
| -16% | -$6.34M | 2.88% | 7 |
|
|
2023
Q1 | $36.5M | Buy |
1,436,241
+939,065
| +189% | +$23.8M | 3.02% | 8 |
|
|
2022
Q4 | $14.3M | Sell |
497,176
-233,525
| -32% | -$6.7M | 1.08% | 34 |
|
|
2022
Q3 | $19.3M | Sell |
730,701
-638,888
| -47% | -$16.8M | 1.77% | 20 |
|
|
2022
Q2 | $35.7M | Buy |
1,369,589
+400,784
| +41% | +$10.4M | 3.46% | 3 |
|
|
2022
Q1 | $29.9M | Sell |
968,805
-311,651
| -24% | -$9.63M | 2.39% | 7 |
|
|
2021
Q4 | $42M | Sell |
1,280,456
-97,029
| -7% | -$3.18M | 2.74% | 2 |
|
|
2021
Q3 | $40.8M | Buy |
1,377,485
+724,875
| +111% | +$21.5M | 2.99% | 5 |
|
|
2021
Q2 | $19.9M | Buy |
652,610
+169,636
| +35% | +$5.17M | 1.86% | 8 |
|
|
2021
Q1 | $15.8M | Buy |
482,974
+369,918
| +327% | +$12.1M | 1.33% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
+113,056
| New | +$2.89M | 0.32% | 77 |
|
|
2020
Q3 | – | Sell |
-355,659
| Closed | -$6.86M | – | 85 |
|
|
2020
Q2 | $6.86M | Sell |
355,659
-1,170,685
| -77% | -$22.6M | 1.23% | 36 |
|
|
2020
Q1 | $22.1M | Sell |
1,526,344
-45,778
| -3% | -$662K | 3.74% | 4 |
|
|
2019
Q4 | $39M | Buy |
1,572,122
+1,115,788
| +245% | +$27.6M | 3.35% | 9 |
|
|
2019
Q3 | $10.1M | Sell |
456,334
-298,505
| -40% | -$6.61M | 0.93% | 32 |
|
|
2019
Q2 | $15.8M | Buy |
754,839
+45,579
| +6% | +$953K | 1.55% | 27 |
|
|
2019
Q1 | $14.3M | Sell |
709,260
-1,077,972
| -60% | -$21.7M | 1.84% | 24 |
|
|
2018
Q4 | $29.7M | Buy |
1,787,232
+839,931
| +89% | +$14M | 4.05% | 6 |
|
|
2018
Q3 | $20.3M | Sell |
947,301
-298,362
| -24% | -$6.4M | 2.62% | 13 |
|
|
2018
Q2 | $25.7M | Buy |
+1,245,663
| New | +$25.7M | 3.64% | 4 |
|