Petrus Trust Company’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 | $247K | Sell |
4,404
-5,185
| -54% | -$291K | 0.03% | 397 |
|
|
2025
Q1 | $499K | Sell |
9,589
-4,318
| -31% | -$225K | 0.05% | 190 |
|
|
2024
Q4 | $656K | Sell |
13,907
-2,835
| -17% | -$134K | 0.06% | 117 |
|
|
2024
Q3 | $704K | Buy |
+16,742
| New | +$704K | 0.07% | 98 |
|
|
2024
Q2 | – | Sell |
-5,624
| Closed | -$214K | – | 630 |
|
|
2024
Q1 | $214K | Sell |
5,624
-9,488
| -63% | -$361K | 0.02% | 561 |
|
|
2023
Q4 | $503K | Buy |
15,112
+66
| +0.4% | +$2.2K | 0.05% | 217 |
|
|
2023
Q3 | $427K | Buy |
15,046
+5,113
| +51% | +$145K | 0.05% | 228 |
|
|
2023
Q2 | $270K | Buy |
+9,933
| New | +$270K | 0.03% | 424 |
|
|
2020
Q1 | – | Sell |
-8,954
| Closed | -$222K | – | 217 |
|
|
2019
Q4 | $222K | Sell |
8,954
-686
| -7% | -$17K | 0.04% | 223 |
|
|
2019
Q3 | $214K | Sell |
9,640
-6,900
| -42% | -$153K | 0.04% | 201 |
|
|
2019
Q2 | $346K | Buy |
+16,540
| New | +$346K | 0.06% | 78 |
|