Rockefeller Capital Management’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 | $4.84M | Sell |
86,285
-3,178
| -4% | -$178K | 0.01% | 805 |
|
|
2025
Q1 | $4.66M | Sell |
89,463
-9,047
| -9% | -$471K | 0.01% | 763 |
|
|
2024
Q4 | $4.65M | Sell |
98,510
-5,869
| -6% | -$277K | 0.01% | 738 |
|
|
2024
Q3 | $4.39M | Sell |
104,379
-3,797
| -4% | -$160K | 0.01% | 749 |
|
|
2024
Q2 | $4.42M | Sell |
108,176
-4,678
| -4% | -$191K | 0.01% | 724 |
|
|
2024
Q1 | $4.29M | Buy |
112,854
+11,169
| +11% | +$425K | 0.01% | 741 |
|
|
2023
Q4 | $3.39M | Buy |
101,685
+2,786
| +3% | +$92.8K | 0.01% | 745 |
|
|
2023
Q3 | $2.81M | Buy |
98,899
+55,734
| +129% | +$1.58M | 0.01% | 732 |
|
|
2023
Q2 | $1.17M | Buy |
43,165
+1,025
| +2% | +$27.8K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $1.07M | Buy |
42,140
+9,642
| +30% | +$245K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $932K | Sell |
32,498
-5
| -0% | -$143 | ﹤0.01% | 1033 |
|
|
2022
Q3 | $856K | Sell |
32,503
-19,583
| -38% | -$516K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $1.36M | Sell |
52,086
-631
| -1% | -$16.4K | 0.01% | 895 |
|
|
2022
Q1 | $1.63M | Buy |
52,717
+166
| +0.3% | +$5.13K | 0.01% | 873 |
|
|
2021
Q4 | $1.72M | Buy |
52,551
+2,722
| +5% | +$89.2K | 0.01% | 860 |
|
|
2021
Q3 | $1.48M | Buy |
49,829
+27,902
| +127% | +$826K | 0.01% | 857 |
|
|
2021
Q2 | $667K | Sell |
21,927
-445
| -2% | -$13.5K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $729K | Buy |
22,372
+194
| +0.9% | +$6.32K | ﹤0.01% | 890 |
|
|
2020
Q4 | $567K | Buy |
22,178
+1,145
| +5% | +$29.3K | ﹤0.01% | 871 |
|
|
2020
Q3 | $383K | Sell |
21,033
-13,085
| -38% | -$238K | ﹤0.01% | 858 |
|
|
2020
Q2 | $658K | Buy |
34,118
+33,492
| +5,350% | +$646K | 0.01% | 626 |
|
|
2020
Q1 | $9K | Buy |
626
+388
| +163% | +$5.58K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $6K | Buy |
238
+148
| +164% | +$3.73K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $2K | Sell |
90
-79
| -47% | -$1.76K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $4K | Sell |
169
-13
| -7% | -$308 | ﹤0.01% | 1458 |
|
|
2019
Q1 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 1662 |
|