Rodgers Brothers’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 | $1.07M | Buy |
19,000
+500
| +3% | +$28.1K | 0.13% | 135 |
|
|
2025
Q1 | $964K | Hold |
18,500
| – | – | 0.13% | 134 |
|
|
2024
Q4 | $873K | Hold |
18,500
| – | – | 0.11% | 138 |
|
|
2024
Q3 | $778K | Hold |
18,500
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $756K | Hold |
18,500
| – | – | 0.1% | 147 |
|
|
2024
Q1 | $703K | Hold |
18,500
| – | – | 0.1% | 151 |
|
|
2023
Q4 | $616K | Sell |
18,500
-27,650
| -60% | -$921K | 0.1% | 152 |
|
|
2023
Q3 | $1.31M | Buy |
46,150
+2,250
| +5% | +$63.9K | 0.22% | 100 |
|
|
2023
Q2 | $1.19M | Sell |
43,900
-1,500
| -3% | -$40.7K | 0.21% | 99 |
|
|
2023
Q1 | $1.15M | Buy |
45,400
+750
| +2% | +$19K | 0.22% | 103 |
|
|
2022
Q4 | $1.28M | Sell |
44,650
-25,850
| -37% | -$742K | 0.26% | 94 |
|
|
2022
Q3 | $1.86M | Buy |
70,500
+54,000
| +327% | +$1.42M | 0.4% | 74 |
|
|
2022
Q2 | $430K | Hold |
16,500
| – | – | 0.09% | 164 |
|
|
2022
Q1 | $510K | Buy |
16,500
+2,200
| +15% | +$68K | 0.09% | 156 |
|
|
2021
Q4 | $469K | Hold |
14,300
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $424K | Hold |
14,300
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $435K | Sell |
14,300
-200
| -1% | -$6.08K | 0.08% | 161 |
|
|
2021
Q1 | $473K | Hold |
14,500
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $371K | Sell |
14,500
-3,000
| -17% | -$76.8K | 0.08% | 157 |
|
|
2020
Q3 | $319K | Hold |
17,500
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $338K | Hold |
17,500
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $253K | Hold |
17,500
| – | – | 0.08% | 166 |
|
|
2019
Q4 | $434K | Hold |
17,500
| – | – | 0.11% | 149 |
|
|
2019
Q3 | $388K | Buy |
+17,500
| New | +$388K | 0.11% | 156 |
|