RhumbLine Advisers’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 | $52.5M | Sell |
936,016
-14,979
| -2% | -$840K | 0.05% | 338 |
|
|
2025
Q1 | $49.5M | Sell |
950,995
-10,476
| -1% | -$546K | 0.05% | 339 |
|
|
2024
Q4 | $45.4M | Sell |
961,471
-45,306
| -5% | -$2.14M | 0.04% | 360 |
|
|
2024
Q3 | $42.3M | Sell |
1,006,777
-73,832
| -7% | -$3.1M | 0.04% | 396 |
|
|
2024
Q2 | $44.2M | Buy |
1,080,609
+67,176
| +7% | +$2.74M | 0.04% | 364 |
|
|
2024
Q1 | $38.5M | Sell |
1,013,433
-9,954
| -1% | -$378K | 0.04% | 407 |
|
|
2023
Q4 | $34.1M | Buy |
1,023,387
+538,801
| +111% | +$17.9M | 0.04% | 431 |
|
|
2023
Q3 | $13.8M | Sell |
484,586
-827
| -0.2% | -$23.5K | 0.02% | 826 |
|
|
2023
Q2 | $13.2M | Buy |
485,413
+86,437
| +22% | +$2.35M | 0.01% | 877 |
|
|
2023
Q1 | $10.1M | Sell |
398,976
-9,916
| -2% | -$252K | 0.01% | 960 |
|
|
2022
Q4 | $11.7M | Buy |
408,892
+14,011
| +4% | +$402K | 0.02% | 853 |
|
|
2022
Q3 | $10.4M | Buy |
394,881
+9,340
| +2% | +$246K | 0.02% | 873 |
|
|
2022
Q2 | $10.1M | Buy |
385,541
+76,037
| +25% | +$1.98M | 0.01% | 896 |
|
|
2022
Q1 | $9.57M | Buy |
309,504
+7,745
| +3% | +$239K | 0.01% | 971 |
|
|
2021
Q4 | $9.9M | Sell |
301,759
-1,507
| -0.5% | -$49.4K | 0.01% | 993 |
|
|
2021
Q3 | $8.99M | Sell |
303,266
-32,674
| -10% | -$968K | 0.01% | 1019 |
|
|
2021
Q2 | $10.2M | Sell |
335,940
-32,269
| -9% | -$983K | 0.01% | 987 |
|
|
2021
Q1 | $12M | Sell |
368,209
-13,738
| -4% | -$448K | 0.02% | 878 |
|
|
2020
Q4 | $9.77M | Buy |
381,947
+8,757
| +2% | +$224K | 0.01% | 936 |
|
|
2020
Q3 | $6.81M | Sell |
373,190
-13,448
| -3% | -$245K | 0.01% | 974 |
|
|
2020
Q2 | $7.46M | Sell |
386,638
-38,162
| -9% | -$736K | 0.01% | 936 |
|
|
2020
Q1 | $6.14M | Buy |
424,800
+54,002
| +15% | +$780K | 0.01% | 913 |
|
|
2019
Q4 | $9.19M | Buy |
370,798
+91,835
| +33% | +$2.28M | 0.02% | 886 |
|
|
2019
Q3 | $6.18M | Buy |
278,963
+4,622
| +2% | +$102K | 0.01% | 1073 |
|
|
2019
Q2 | $5.73M | Buy |
274,341
+123,032
| +81% | +$2.57M | 0.01% | 1113 |
|
|
2019
Q1 | $3.05M | Sell |
151,309
-24,799
| -14% | -$499K | 0.01% | 1466 |
|
|
2018
Q4 | $2.93M | Buy |
176,108
+53,657
| +44% | +$892K | 0.01% | 1424 |
|
|
2018
Q3 | $2.63M | Sell |
122,451
-2,525
| -2% | -$54.2K | 0.01% | 1512 |
|
|
2018
Q2 | $2.58M | Buy |
+124,976
| New | +$2.58M | 0.01% | 1528 |
|