Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,304
| Closed | -$1.21M | – | 1265 |
|
|
2023
Q4 | $1.21M | Sell |
36,304
-21,000
| -37% | -$699K | 0.06% | 296 |
|
|
2023
Q3 | $1.63M | Sell |
57,304
-6,493
| -10% | -$184K | 0.07% | 271 |
|
|
2023
Q2 | $1.73M | Buy |
63,797
+50,572
| +382% | +$1.37M | 0.07% | 258 |
|
|
2023
Q1 | $336K | Hold |
13,225
| – | – | 0.01% | 737 |
|
|
2022
Q4 | $380K | Sell |
13,225
-4,821
| -27% | -$139K | 0.02% | 673 |
|
|
2022
Q3 | $476K | Sell |
18,046
-1,374
| -7% | -$36.2K | 0.02% | 586 |
|
|
2022
Q2 | $506K | Buy |
+19,420
| New | +$506K | 0.02% | 710 |
|
|
2021
Q3 | – | Sell |
-2,016
| Closed | -$61K | – | 1413 |
|
|
2021
Q2 | $61K | Hold |
2,016
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $66K | Sell |
2,016
-138,612
| -99% | -$4.54M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $3.6M | Sell |
140,628
-376
| -0.3% | -$9.62K | 0.07% | 282 |
|
|
2020
Q3 | $2.57M | Sell |
141,004
-462
| -0.3% | -$8.43K | 0.06% | 292 |
|
|
2020
Q2 | $2.73M | Sell |
141,466
-11,736
| -8% | -$226K | 0.07% | 266 |
|
|
2020
Q1 | $2.21M | Sell |
153,202
-13,108
| -8% | -$189K | 0.06% | 289 |
|
|
2019
Q4 | $4.12M | Buy |
166,310
+10,084
| +6% | +$250K | 0.09% | 257 |
|
|
2019
Q3 | $3.46M | Sell |
156,226
-3,815
| -2% | -$84.5K | 0.08% | 268 |
|
|
2019
Q2 | $3.35M | Sell |
160,041
-709
| -0.4% | -$14.8K | 0.07% | 277 |
|
|
2019
Q1 | $3.24M | Buy |
+160,750
| New | +$3.24M | 0.07% | 283 |
|