Raymond James Trust’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $523K | Buy |
14,264
+3,050
| +27% | +$112K | 0.01% | 751 |
|
|
2024
Q2 | $415K | Buy |
11,214
+1,262
| +13% | +$46.7K | 0.01% | 814 |
|
|
2024
Q1 | $369K | Buy |
9,952
+37
| +0.4% | +$1.37K | 0.01% | 862 |
|
|
2023
Q4 | $383K | Sell |
9,915
-2,209
| -18% | -$85.4K | 0.01% | 809 |
|
|
2023
Q3 | $492K | Sell |
12,124
-8,390
| -41% | -$340K | 0.01% | 642 |
|
|
2023
Q2 | $844K | Sell |
20,514
-625
| -3% | -$25.7K | 0.02% | 471 |
|
|
2023
Q1 | $674K | Buy |
21,139
+8,123
| +62% | +$259K | 0.02% | 524 |
|
|
2022
Q4 | $440K | Buy |
13,016
+719
| +6% | +$24.3K | 0.01% | 656 |
|
|
2022
Q3 | $502K | Sell |
12,297
-837
| -6% | -$34.2K | 0.02% | 583 |
|
|
2022
Q2 | $452K | Sell |
13,134
-2,541
| -16% | -$87.4K | 0.02% | 620 |
|
|
2022
Q1 | $539K | Buy |
+15,675
| New | +$539K | 0.02% | 613 |
|
|
2018
Q4 | – | Sell |
-19,617
| Closed | -$472K | – | 851 |
|
|
2018
Q3 | $472K | Buy |
19,617
+2,186
| +13% | +$52.6K | 0.03% | 455 |
|
|
2018
Q2 | $524K | Buy |
17,431
+1,124
| +7% | +$33.8K | 0.03% | 402 |
|
|
2018
Q1 | $422K | Buy |
16,307
+2,322
| +17% | +$60.1K | 0.03% | 418 |
|
|
2017
Q4 | $433K | Buy |
13,985
+2,048
| +17% | +$63.4K | 0.03% | 423 |
|
|
2017
Q3 | $424K | Buy |
11,937
+15
| +0.1% | +$533 | 0.03% | 422 |
|
|
2017
Q2 | $380K | Buy |
11,922
+1,901
| +19% | +$60.6K | 0.03% | 442 |
|
|
2017
Q1 | $333K | Sell |
10,021
-1,117
| -10% | -$37.1K | 0.03% | 475 |
|
|
2016
Q4 | $396K | Sell |
11,138
-6,302
| -36% | -$224K | 0.03% | 419 |
|
|
2016
Q3 | $689K | Buy |
17,440
+132
| +0.8% | +$5.22K | 0.06% | 284 |
|
|
2016
Q2 | $730K | Buy |
17,308
+1,936
| +13% | +$81.7K | 0.06% | 268 |
|
|
2016
Q1 | $563K | Buy |
15,372
+347
| +2% | +$12.7K | 0.05% | 301 |
|
|
2015
Q4 | $426K | Buy |
15,025
+154
| +1% | +$4.37K | 0.04% | 365 |
|
|
2015
Q3 | $524K | Buy |
14,871
+39
| +0.3% | +$1.37K | 0.06% | 290 |
|
|
2015
Q2 | $656K | Sell |
14,832
-794
| -5% | -$35.1K | 0.07% | 254 |
|
|
2015
Q1 | $705K | Buy |
15,626
+8,234
| +111% | +$371K | 0.08% | 254 |
|
|
2014
Q4 | $304K | Buy |
+7,392
| New | +$304K | 0.03% | 441 |
|