State Street’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 | $692M | Sell |
12,330,318
-516,085
| -4% | -$29M | 0.03% | 465 |
|
|
2025
Q1 | $669M | Sell |
12,846,403
-180,461
| -1% | -$9.4M | 0.03% | 462 |
|
|
2024
Q4 | $614M | Buy |
13,026,864
+49,994
| +0.4% | +$2.36M | 0.02% | 495 |
|
|
2024
Q3 | $545M | Buy |
12,976,870
+338,205
| +3% | +$14.2M | 0.02% | 524 |
|
|
2024
Q2 | $516M | Sell |
12,638,665
-606,670
| -5% | -$24.8M | 0.02% | 511 |
|
|
2024
Q1 | $503M | Sell |
13,245,335
-304,121
| -2% | -$11.6M | 0.02% | 519 |
|
|
2023
Q4 | $451M | Buy |
13,549,456
+4,040,748
| +42% | +$135M | 0.02% | 536 |
|
|
2023
Q3 | $270M | Sell |
9,508,708
-235,166
| -2% | -$6.68M | 0.02% | 642 |
|
|
2023
Q2 | $265M | Sell |
9,743,874
-189,689
| -2% | -$5.15M | 0.01% | 665 |
|
|
2023
Q1 | $252M | Buy |
9,933,563
+336,694
| +4% | +$8.55M | 0.01% | 682 |
|
|
2022
Q4 | $275M | Sell |
9,596,869
-184,520
| -2% | -$5.3M | 0.02% | 644 |
|
|
2022
Q3 | $258M | Buy |
9,781,389
+330,125
| +3% | +$8.7M | 0.02% | 646 |
|
|
2022
Q2 | $246M | Buy |
9,451,264
+109,097
| +1% | +$2.84M | 0.01% | 664 |
|
|
2022
Q1 | $289M | Sell |
9,342,167
-289,296
| -3% | -$8.94M | 0.01% | 695 |
|
|
2021
Q4 | $316M | Sell |
9,631,463
-625,023
| -6% | -$20.5M | 0.02% | 664 |
|
|
2021
Q3 | $304M | Sell |
10,256,486
-351,986
| -3% | -$10.4M | 0.02% | 666 |
|
|
2021
Q2 | $323M | Buy |
10,608,472
+252,471
| +2% | +$7.69M | 0.02% | 661 |
|
|
2021
Q1 | $338M | Sell |
10,356,001
-426,730
| -4% | -$13.9M | 0.02% | 615 |
|
|
2020
Q4 | $276M | Buy |
10,782,731
+286,281
| +3% | +$7.33M | 0.02% | 651 |
|
|
2020
Q3 | $191M | Sell |
10,496,450
-5,807
| -0.1% | -$106K | 0.01% | 700 |
|
|
2020
Q2 | $203M | Sell |
10,502,257
-1,250,158
| -11% | -$24.1M | 0.01% | 660 |
|
|
2020
Q1 | $170M | Buy |
11,752,415
+735,185
| +7% | +$10.6M | 0.01% | 662 |
|
|
2019
Q4 | $273M | Buy |
11,017,230
+2,093,346
| +23% | +$51.9M | 0.02% | 615 |
|
|
2019
Q3 | $198M | Buy |
8,923,884
+546,887
| +7% | +$12.1M | 0.01% | 685 |
|
|
2019
Q2 | $175M | Buy |
8,376,997
+1,269,270
| +18% | +$26.5M | 0.01% | 737 |
|
|
2019
Q1 | $143M | Buy |
7,107,727
+174,753
| +3% | +$3.52M | 0.01% | 808 |
|
|
2018
Q4 | $115M | Buy |
6,932,974
+3,143,948
| +83% | +$52.3M | 0.01% | 827 |
|
|
2018
Q3 | $81.3M | Buy |
3,789,026
+2,492,128
| +192% | +$53.5M | 0.01% | 1215 |
|
|
2018
Q2 | $26.7M | Buy |
+1,296,898
| New | +$26.7M | ﹤0.01% | 1931 |
|