Kendall Capital Management’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 | $6.62M | Buy |
118,054
+2,915
| +3% | +$164K | 1.75% | 8 |
|
|
2025
Q1 | $6M | Buy |
115,139
+1,335
| +1% | +$69.5K | 1.76% | 10 |
|
|
2024
Q4 | $5.37M | Sell |
113,804
-1,395
| -1% | -$65.8K | 1.57% | 12 |
|
|
2024
Q3 | $4.84M | Buy |
115,199
+2,470
| +2% | +$104K | 1.49% | 16 |
|
|
2024
Q2 | $4.61M | Buy |
112,729
+3,434
| +3% | +$140K | 1.54% | 15 |
|
|
2024
Q1 | $4.15M | Buy |
109,295
+9,526
| +10% | +$362K | 1.43% | 14 |
|
|
2023
Q4 | $3.32M | Buy |
99,769
+13,910
| +16% | +$463K | 1.29% | 15 |
|
|
2023
Q3 | $2.44M | Sell |
85,859
-900
| -1% | -$25.6K | 1.08% | 21 |
|
|
2023
Q2 | $2.36M | Sell |
86,759
-690
| -0.8% | -$18.7K | 1.03% | 19 |
|
|
2023
Q1 | $2.22M | Sell |
87,449
-55
| -0.1% | -$1.4K | 1.07% | 21 |
|
|
2022
Q4 | $2.51M | Sell |
87,504
-705
| -0.8% | -$20.2K | 1.27% | 18 |
|
|
2022
Q3 | $2.32M | Buy |
88,209
+2,140
| +2% | +$56.4K | 1.35% | 17 |
|
|
2022
Q2 | $2.24M | Sell |
86,069
-355
| -0.4% | -$9.26K | 1.24% | 20 |
|
|
2022
Q1 | $2.67M | Buy |
86,424
+2,917
| +3% | +$90.2K | 1.29% | 20 |
|
|
2021
Q4 | $2.74M | Buy |
83,507
+2,740
| +3% | +$89.8K | 1.3% | 18 |
|
|
2021
Q3 | $2.39M | Buy |
80,767
+3,485
| +5% | +$103K | 1.29% | 20 |
|
|
2021
Q2 | $2.35M | Buy |
77,282
+983
| +1% | +$29.9K | 1.32% | 20 |
|
|
2021
Q1 | $2.49M | Buy |
76,299
+13,435
| +21% | +$438K | 1.54% | 19 |
|
|
2020
Q4 | $1.61M | Buy |
62,864
+18,949
| +43% | +$485K | 1.17% | 31 |
|
|
2020
Q3 | $801K | Buy |
+43,915
| New | +$801K | 0.7% | 50 |
|