Hennessy Advisors Inc’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 | $1.51M | Buy |
27,000
+3,000
| +13% | +$168K | 0.05% | 244 |
|
|
2025
Q1 | $1.25M | Buy |
24,000
+4,000
| +20% | +$208K | 0.04% | 253 |
|
|
2024
Q4 | $943K | Buy |
20,000
+1,000
| +5% | +$47.2K | 0.03% | 270 |
|
|
2024
Q3 | $799K | Buy |
19,000
+4,000
| +27% | +$168K | 0.03% | 271 |
|
|
2024
Q2 | $613K | Buy |
+15,000
| New | +$613K | 0.02% | 279 |
|
|
2024
Q1 | – | Sell |
-82,400
| Closed | -$2.74M | – | 300 |
|
|
2023
Q4 | $2.74M | Hold |
82,400
| – | – | 0.14% | 198 |
|
|
2023
Q3 | $2.34M | Sell |
82,400
-2,000
| -2% | -$56.8K | 0.16% | 157 |
|
|
2023
Q2 | $2.29M | Sell |
84,400
-2,100
| -2% | -$57K | 0.17% | 168 |
|
|
2023
Q1 | $2.2M | Buy |
+86,500
| New | +$2.2M | 0.16% | 175 |
|
|
2021
Q1 | – | Sell |
-96,900
| Closed | -$2.48M | – | 297 |
|
|
2020
Q4 | $2.48M | Sell |
96,900
-2,600
| -3% | -$66.5K | 0.16% | 201 |
|
|
2020
Q3 | $1.82M | Sell |
99,500
-4,100
| -4% | -$74.8K | 0.13% | 212 |
|
|
2020
Q2 | $2M | Sell |
103,600
-4,200
| -4% | -$81K | 0.14% | 198 |
|
|
2020
Q1 | $1.56M | Buy |
+107,800
| New | +$1.56M | 0.12% | 208 |
|