Royal London Asset 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 | $7.28M | Sell |
129,808
-8,938
| -6% | -$501K | 0.02% | 488 |
|
|
2025
Q1 | $7.23M | Buy |
138,746
+24,547
| +21% | +$1.28M | 0.02% | 507 |
|
|
2024
Q4 | $5.39M | Buy |
114,199
+879
| +0.8% | +$41.5K | 0.01% | 547 |
|
|
2024
Q3 | $4.76M | Hold |
113,320
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $4.63M | Buy |
113,320
+1,443
| +1% | +$59K | 0.01% | 550 |
|
|
2024
Q1 | $4.25M | Sell |
111,877
-5,865
| -5% | -$223K | 0.01% | 571 |
|
|
2023
Q4 | $3.92M | Sell |
117,742
-7,628
| -6% | -$254K | 0.01% | 575 |
|
|
2023
Q3 | $3.56M | Hold |
125,370
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $3.41M | Hold |
125,370
| – | – | 0.01% | 577 |
|
|
2023
Q1 | $3.18M | Sell |
125,370
-4,642
| -4% | -$118K | 0.01% | 564 |
|
|
2022
Q4 | $3.73M | Hold |
130,012
| – | – | 0.02% | 527 |
|
|
2022
Q3 | $3.43M | Hold |
130,012
| – | – | 0.02% | 525 |
|
|
2022
Q2 | $3.39M | Hold |
130,012
| – | – | 0.02% | 540 |
|
|
2022
Q1 | $4.02M | Hold |
130,012
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $4.26M | Sell |
130,012
-5,307
| -4% | -$174K | 0.02% | 536 |
|
|
2021
Q3 | $4.01M | Hold |
135,319
| – | – | 0.02% | 548 |
|
|
2021
Q2 | $4.12M | Sell |
135,319
-27,692
| -17% | -$843K | 0.02% | 554 |
|
|
2021
Q1 | $5.32M | Buy |
163,011
+4,101
| +3% | +$134K | 0.02% | 476 |
|
|
2020
Q4 | $4.07M | Buy |
+158,910
| New | +$4.07M | 0.02% | 490 |
|
|
2020
Q3 | – | Sell |
-169,072
| Closed | -$3.21M | – | 638 |
|
|
2020
Q2 | $3.21M | Hold |
169,072
| – | – | 0.02% | 473 |
|
|
2020
Q1 | $2.61M | Hold |
169,072
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $4.18M | Buy |
169,072
+80,784
| +92% | +$2M | 0.03% | 466 |
|
|
2019
Q3 | $1.96M | Buy |
+88,288
| New | +$1.96M | 0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-68,533
| Closed | -$1.38M | – | 603 |
|
|
2019
Q1 | $1.38M | Buy |
68,533
+3,270
| +5% | +$65.8K | 0.01% | 624 |
|
|
2018
Q4 | $1.04M | Buy |
+65,263
| New | +$1.04M | 0.01% | 639 |
|