Mitsubishi UFJ Trust & Banking’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 | $20.3M | Sell |
362,216
-99,659
| -22% | -$5.59M | 0.05% | 373 |
|
2025
Q1 | $24.1M | Buy |
461,875
+25,659
| +6% | +$1.34M | 0.06% | 320 |
|
2024
Q4 | $20.6M | Buy |
436,216
+9,416
| +2% | +$444K | 0.05% | 379 |
|
2024
Q3 | $17.9M | Sell |
426,800
-15,909
| -4% | -$669K | 0.04% | 427 |
|
2024
Q2 | $18.1M | Sell |
442,709
-13,213
| -3% | -$540K | 0.04% | 402 |
|
2024
Q1 | $17.2M | Buy |
455,922
+9,361
| +2% | +$353K | 0.04% | 432 |
|
2023
Q4 | $14.9M | Sell |
446,561
-23,503
| -5% | -$783K | 0.04% | 464 |
|
2023
Q3 | $13.3M | Sell |
470,064
-95,861
| -17% | -$2.72M | 0.03% | 471 |
|
2023
Q2 | $15.4M | Sell |
565,925
-31,821
| -5% | -$864K | 0.04% | 460 |
|
2023
Q1 | $15.2M | Sell |
597,746
-6,391
| -1% | -$162K | 0.04% | 460 |
|
2022
Q4 | $17.3M | Buy |
604,137
+21,868
| +4% | +$628K | 0.05% | 416 |
|
2022
Q3 | $15.3M | Sell |
582,269
-1,743
| -0.3% | -$45.9K | 0.04% | 414 |
|
2022
Q2 | $15.2M | Buy |
584,012
+307,513
| +111% | +$8.02M | 0.04% | 439 |
|
2022
Q1 | $8.55M | Sell |
276,499
-21,652
| -7% | -$669K | 0.02% | 603 |
|
2021
Q4 | $9.78M | Sell |
298,151
-2,052
| -0.7% | -$67.3K | 0.02% | 599 |
|
2021
Q3 | $8.9M | Buy |
300,203
+32,551
| +12% | +$965K | 0.02% | 631 |
|
2021
Q2 | $8.14M | Buy |
267,652
+16,883
| +7% | +$513K | 0.02% | 662 |
|
2021
Q1 | $8.04M | Sell |
250,769
-64,770
| -21% | -$2.08M | 0.02% | 657 |
|
2020
Q4 | $8.08M | Sell |
315,539
-79,868
| -20% | -$2.04M | 0.02% | 669 |
|
2020
Q3 | $7.21M | Sell |
395,407
-106,296
| -21% | -$1.94M | 0.02% | 643 |
|
2020
Q2 | $9.68M | Buy |
501,703
+71,286
| +17% | +$1.38M | 0.02% | 551 |
|
2020
Q1 | $6.22M | Buy |
430,417
+23,162
| +6% | +$335K | 0.02% | 608 |
|
2019
Q4 | $10.1M | Buy |
407,255
+120,721
| +42% | +$2.99M | 0.02% | 579 |
|
2019
Q3 | $6.35M | Buy |
286,534
+70,195
| +32% | +$1.56M | 0.02% | 673 |
|
2019
Q2 | $4.52M | Buy |
216,339
+17,978
| +9% | +$376K | 0.02% | 674 |
|
2019
Q1 | $4M | Buy |
198,361
+10,686
| +6% | +$215K | 0.01% | 670 |
|
2018
Q4 | $3.12M | Buy |
+187,675
| New | +$3.12M | 0.01% | 677 |
|