Johnson Investment Counsel’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,030
| Closed | -$320K | – | 675 |
|
|
2023
Q1 | $320K | Buy |
10,030
+1,980
| +25% | +$63.2K | ﹤0.01% | 539 |
|
|
2022
Q4 | $272K | Buy |
+8,050
| New | +$272K | ﹤0.01% | 572 |
|
|
2017
Q4 | – | Sell |
-6,360
| Closed | -$225K | – | 616 |
|
|
2017
Q3 | $225K | Hold |
6,360
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $202K | Sell |
6,360
-125
| -2% | -$3.97K | 0.01% | 584 |
|
|
2017
Q1 | $215K | Hold |
6,485
| – | – | 0.01% | 567 |
|
|
2016
Q4 | $230K | Sell |
6,485
-771
| -11% | -$27.3K | 0.01% | 532 |
|
|
2016
Q3 | $286K | Hold |
7,256
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $305K | Sell |
7,256
-413
| -5% | -$17.4K | 0.01% | 449 |
|
|
2016
Q1 | $280K | Sell |
7,669
-781
| -9% | -$28.5K | 0.01% | 455 |
|
|
2015
Q4 | $239K | Sell |
8,450
-1,433
| -14% | -$40.5K | 0.01% | 470 |
|
|
2015
Q3 | $348K | Hold |
9,883
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $437K | Hold |
9,883
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $445K | Sell |
9,883
-391
| -4% | -$17.6K | 0.01% | 347 |
|
|
2014
Q4 | $423K | Sell |
10,274
-87
| -0.8% | -$3.58K | 0.01% | 363 |
|
|
2014
Q3 | $516K | Sell |
10,361
-734
| -7% | -$36.6K | 0.02% | 306 |
|
|
2014
Q2 | $645K | Sell |
11,095
-368
| -3% | -$21.4K | 0.02% | 247 |
|
|
2014
Q1 | $605K | Sell |
11,463
-340
| -3% | -$17.9K | 0.02% | 249 |
|
|
2013
Q4 | $576K | Hold |
11,803
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $570K | Sell |
11,803
-551
| -4% | -$26.6K | 0.02% | 238 |
|
|
2013
Q2 | $533K | Buy |
+12,354
| New | +$533K | 0.02% | 237 |
|