Northern Trust’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 | $244M | Buy |
4,343,185
+133,169
| +3% | +$7.47M | 0.03% | 421 |
|
|
2025
Q1 | $219M | Sell |
4,210,016
-32,676
| -0.8% | -$1.7M | 0.03% | 445 |
|
|
2024
Q4 | $200M | Buy |
4,242,692
+887,123
| +26% | +$41.8M | 0.03% | 476 |
|
|
2024
Q3 | $141M | Sell |
3,355,569
-152,946
| -4% | -$6.43M | 0.02% | 524 |
|
|
2024
Q2 | $143M | Sell |
3,508,515
-91,835
| -3% | -$3.75M | 0.02% | 508 |
|
|
2024
Q1 | $137M | Sell |
3,600,350
-358,067
| -9% | -$13.6M | 0.02% | 526 |
|
|
2023
Q4 | $132M | Buy |
3,958,417
+781,426
| +25% | +$26M | 0.02% | 527 |
|
|
2023
Q3 | $90.2M | Buy |
3,176,991
+45,999
| +1% | +$1.31M | 0.02% | 632 |
|
|
2023
Q2 | $85M | Buy |
3,130,992
+180,991
| +6% | +$4.92M | 0.02% | 657 |
|
|
2023
Q1 | $74.9M | Buy |
2,950,001
+17,766
| +0.6% | +$451K | 0.01% | 715 |
|
|
2022
Q4 | $84.2M | Buy |
2,932,235
+114,910
| +4% | +$3.3M | 0.02% | 645 |
|
|
2022
Q3 | $74.2M | Buy |
2,817,325
+189,229
| +7% | +$4.99M | 0.02% | 658 |
|
|
2022
Q2 | $68.5M | Buy |
2,628,096
+196,827
| +8% | +$5.13M | 0.01% | 707 |
|
|
2022
Q1 | $75.2M | Sell |
2,431,269
-49,147
| -2% | -$1.52M | 0.01% | 777 |
|
|
2021
Q4 | $81.3M | Sell |
2,480,416
-102,517
| -4% | -$3.36M | 0.01% | 774 |
|
|
2021
Q3 | $76.6M | Buy |
2,582,933
+72,857
| +3% | +$2.16M | 0.01% | 799 |
|
|
2021
Q2 | $76.4M | Sell |
2,510,076
-268,084
| -10% | -$8.16M | 0.01% | 822 |
|
|
2021
Q1 | $90.6M | Sell |
2,778,160
-581,781
| -17% | -$19M | 0.02% | 721 |
|
|
2020
Q4 | $86M | Sell |
3,359,941
-100,111
| -3% | -$2.56M | 0.02% | 708 |
|
|
2020
Q3 | $63.1M | Sell |
3,460,052
-152,632
| -4% | -$2.78M | 0.01% | 767 |
|
|
2020
Q2 | $69.7M | Sell |
3,612,684
-95,811
| -3% | -$1.85M | 0.02% | 678 |
|
|
2020
Q1 | $53.6M | Buy |
3,708,495
+1,723,768
| +87% | +$24.9M | 0.02% | 736 |
|
|
2019
Q4 | $49.2M | Sell |
1,984,727
-919,570
| -32% | -$22.8M | 0.01% | 1031 |
|
|
2019
Q3 | $64.4M | Buy |
2,904,297
+295,287
| +11% | +$6.54M | 0.02% | 793 |
|
|
2019
Q2 | $54.5M | Buy |
2,609,010
+334,717
| +15% | +$7M | 0.01% | 929 |
|
|
2019
Q1 | $45.8M | Buy |
2,274,293
+1,029,550
| +83% | +$20.7M | 0.01% | 1031 |
|
|
2018
Q4 | $20.7M | Buy |
1,244,743
+484,293
| +64% | +$8.05M | 0.01% | 1555 |
|
|
2018
Q3 | $16.3M | Buy |
760,450
+21,089
| +3% | +$452K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $15.2M | Buy |
+739,361
| New | +$15.2M | ﹤0.01% | 1973 |
|