Howe & Rusling’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389
| Closed | -$16K | – | 551 |
|
|
2022
Q3 | $16K | Sell |
389
-55
| -12% | -$2.26K | ﹤0.01% | 458 |
|
|
2022
Q2 | $15K | Sell |
444
-351
| -44% | -$11.9K | ﹤0.01% | 464 |
|
|
2022
Q1 | $27K | Buy |
795
+106
| +15% | +$3.6K | ﹤0.01% | 383 |
|
|
2021
Q4 | $15K | Hold |
689
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $14K | Buy |
689
+189
| +38% | +$3.84K | ﹤0.01% | 458 |
|
|
2021
Q2 | $11K | Buy |
500
+141
| +39% | +$3.1K | ﹤0.01% | 470 |
|
|
2021
Q1 | $7K | Buy |
+359
| New | +$7K | ﹤0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-605
| Closed | -$8K | – | 949 |
|
|
2020
Q3 | $8K | Hold |
605
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $7K | Buy |
+605
| New | +$7K | ﹤0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 837 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$4K | – | 848 |
|
|
2018
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $5K | Buy |
154
+14
| +10% | +$455 | ﹤0.01% | 546 |
|
|
2018
Q1 | $4K | Buy |
140
+30
| +27% | +$857 | ﹤0.01% | 644 |
|
|
2017
Q4 | $3K | Buy |
110
+18
| +20% | +$491 | ﹤0.01% | 628 |
|
|
2017
Q3 | $3K | Sell |
92
-11
| -11% | -$359 | ﹤0.01% | 663 |
|
|
2017
Q2 | $3K | Buy |
103
+46
| +81% | +$1.34K | ﹤0.01% | 714 |
|
|
2017
Q1 | $2K | Sell |
57
-3,714
| -98% | -$130K | ﹤0.01% | 835 |
|
|
2016
Q4 | $134K | Buy |
3,771
+9
| +0.2% | +$320 | 0.03% | 176 |
|
|
2016
Q3 | $149K | Buy |
3,762
+24
| +0.6% | +$951 | 0.03% | 164 |
|
|
2016
Q2 | $158K | Sell |
3,738
-919
| -20% | -$38.8K | 0.03% | 145 |
|
|
2016
Q1 | $171K | Buy |
4,657
+8
| +0.2% | +$294 | 0.04% | 153 |
|
|
2015
Q4 | $132K | Hold |
4,649
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $164K | Sell |
4,649
-2,196
| -32% | -$77.5K | 0.04% | 166 |
|
|
2015
Q2 | $303K | Hold |
6,845
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $309K | Sell |
6,845
-25
| -0.4% | -$1.13K | 0.07% | 137 |
|
|
2014
Q4 | $283K | Buy |
6,870
+9
| +0.1% | +$371 | 0.07% | 133 |
|
|
2014
Q3 | $342K | Sell |
6,861
-4
| -0.1% | -$199 | 0.08% | 127 |
|
|
2014
Q2 | $399K | Sell |
6,865
-2
| -0% | -$116 | 0.09% | 121 |
|
|
2014
Q1 | $362K | Sell |
6,867
-2
| -0% | -$105 | 0.09% | 114 |
|
|
2013
Q4 | $336K | Buy |
6,869
+6,807
| +10,979% | +$333K | 0.08% | 120 |
|
|
2013
Q3 | $3K | Sell |
62
-6,803
| -99% | -$329K | ﹤0.01% | 752 |
|
|
2013
Q2 | $297K | Buy |
+6,865
| New | +$297K | 0.08% | 137 |
|