Putnam Investments’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.8M | Sell |
414,833
-18,014
| -4% | -$600K | 0.02% | 281 |
|
|
2023
Q3 | $12.3M | Sell |
432,847
-6,582
| -1% | -$187K | 0.02% | 278 |
|
|
2023
Q2 | $11.9M | Sell |
439,429
-59,209
| -12% | -$1.61M | 0.02% | 276 |
|
|
2023
Q1 | $12.7M | Sell |
498,638
-51,209
| -9% | -$1.3M | 0.02% | 271 |
|
|
2022
Q4 | $15.8M | Sell |
549,847
-7,827
| -1% | -$225K | 0.03% | 220 |
|
|
2022
Q3 | $14.7M | Buy |
557,674
+317
| +0.1% | +$8.35K | 0.03% | 230 |
|
|
2022
Q2 | $14.5M | Sell |
557,357
-18,672
| -3% | -$487K | 0.03% | 238 |
|
|
2022
Q1 | $17.8M | Buy |
576,029
+168,370
| +41% | +$5.2M | 0.03% | 236 |
|
|
2021
Q4 | $13.4M | Sell |
407,659
-27,894
| -6% | -$915K | 0.02% | 314 |
|
|
2021
Q3 | $12.9M | Sell |
435,553
-25,336
| -5% | -$751K | 0.02% | 309 |
|
|
2021
Q2 | $14M | Buy |
460,889
+233,946
| +103% | +$7.12M | 0.02% | 305 |
|
|
2021
Q1 | $7.4M | Sell |
226,943
-219,881
| -49% | -$7.17M | 0.01% | 429 |
|
|
2020
Q4 | $11.4M | Sell |
446,824
-9,020
| -2% | -$231K | 0.02% | 349 |
|
|
2020
Q3 | $8.31M | Buy |
455,844
+335,053
| +277% | +$6.11M | 0.02% | 370 |
|
|
2020
Q2 | $2.33M | Buy |
+120,791
| New | +$2.33M | 0.01% | 643 |
|