PFC
Poplar Forest Capital’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.4M | Sell |
526,779
-148,852
| -22% | -$7.75M | 4.88% | 5 |
|
|
2024
Q4 | $31.9M | Sell |
675,631
-238,313
| -26% | -$11.2M | 5.86% | 1 |
|
|
2024
Q3 | $38.4M | Sell |
913,944
-5,272
| -0.6% | -$222K | 5.23% | 2 |
|
|
2024
Q2 | $37.6M | Sell |
919,216
-128,242
| -12% | -$5.24M | 5.24% | 1 |
|
|
2024
Q1 | $39.8M | Sell |
1,047,458
-20,279
| -2% | -$771K | 5.35% | 1 |
|
|
2023
Q4 | $35.6M | Sell |
1,067,737
-420,858
| -28% | -$14M | 5.16% | 1 |
|
|
2023
Q3 | $42.3M | Buy |
1,488,595
+190,501
| +15% | +$5.41M | 4.9% | 1 |
|
|
2023
Q2 | $35.3M | Buy |
1,298,094
+112,655
| +10% | +$3.06M | 4.61% | 2 |
|
|
2023
Q1 | $30.1M | Buy |
1,185,439
+47,845
| +4% | +$1.21M | 3.59% | 13 |
|
|
2022
Q4 | $32.6M | Sell |
1,137,594
-134,215
| -11% | -$3.85M | 3.94% | 12 |
|
|
2022
Q3 | $33.5M | Buy |
1,271,809
+873
| +0.1% | +$23K | 4.27% | 8 |
|
|
2022
Q2 | $33.1M | Buy |
1,270,936
+48,644
| +4% | +$1.27M | 3.8% | 12 |
|
|
2022
Q1 | $37.8M | Sell |
1,222,292
-35,894
| -3% | -$1.11M | 3.93% | 8 |
|
|
2021
Q4 | $41.3M | Sell |
1,258,186
-119,119
| -9% | -$3.91M | 4.34% | 7 |
|
|
2021
Q3 | $40.8M | Sell |
1,377,305
-38,118
| -3% | -$1.13M | 4.19% | 8 |
|
|
2021
Q2 | $43.1M | Sell |
1,415,423
-66,562
| -4% | -$2.03M | 4.23% | 5 |
|
|
2021
Q1 | $48.3M | Sell |
1,481,985
-71,312
| -5% | -$2.33M | 4.83% | 1 |
|
|
2020
Q4 | $39.7M | Sell |
1,553,297
-304,297
| -16% | -$7.79M | 4.65% | 1 |
|
|
2020
Q3 | $33.9M | Sell |
1,857,594
-68,312
| -4% | -$1.25M | 4.15% | 6 |
|
|
2020
Q2 | $37.2M | Buy |
1,925,906
+25,372
| +1% | +$489K | 4.27% | 6 |
|
|
2020
Q1 | $27.5M | Buy |
1,900,534
+71,393
| +4% | +$1.03M | 3.81% | 10 |
|
|
2019
Q4 | $45.3M | Sell |
1,829,141
-432,697
| -19% | -$10.7M | 3.98% | 9 |
|
|
2019
Q3 | $50.1M | Buy |
2,261,838
+52,420
| +2% | +$1.16M | 3.85% | 12 |
|
|
2019
Q2 | $46.2M | Sell |
2,209,418
-132,000
| -6% | -$2.76M | 3.36% | 15 |
|
|
2019
Q1 | $47.2M | Buy |
2,341,418
+569,964
| +32% | +$11.5M | 3.18% | 21 |
|
|
2018
Q4 | $29.5M | Buy |
+1,771,454
| New | +$29.5M | 2.18% | 21 |
|