Glenmede Trust’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-499,293
| Closed | -$12.7M | – | 1299 |
|
|
2023
Q2 | $12.7M | Sell |
499,293
-993
| -0.2% | -$25.2K | 0.07% | 288 |
|
|
2023
Q1 | $12.7M | Buy |
500,286
+11,013
| +2% | +$280K | 0.07% | 286 |
|
|
2022
Q4 | $14M | Buy |
489,273
+476,255
| +3,658% | +$13.7M | 0.08% | 270 |
|
|
2022
Q3 | $342K | Sell |
13,018
-634
| -5% | -$16.7K | ﹤0.01% | 913 |
|
|
2022
Q2 | $355K | Buy |
+13,652
| New | +$355K | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-1,009
| Closed | -$32K | – | 1344 |
|
|
2021
Q4 | $32K | Buy |
1,009
+377
| +60% | +$12K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $18K | Hold |
632
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $19K | Buy |
+632
| New | +$19K | ﹤0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$2K | – | 2496 |
|
|
2020
Q2 | $2K | Sell |
111
-79,667
| -100% | -$1.44M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.98M | Hold |
79,778
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $1.98M | Buy |
+79,778
| New | +$1.98M | 0.01% | 625 |
|