T. Rowe Price Associates’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940M | Sell |
16,761,971
-2,946,571
| -15% | -$165M | 0.11% | 171 |
|
|
2025
Q1 | $1.03B | Sell |
19,708,542
-1,569,894
| -7% | -$81.8M | 0.13% | 158 |
|
|
2024
Q4 | $1B | Buy |
21,278,436
+535,671
| +3% | +$25.3M | 0.12% | 163 |
|
|
2024
Q3 | $872M | Sell |
20,742,765
-332,976
| -2% | -$14M | 0.1% | 184 |
|
|
2024
Q2 | $861M | Sell |
21,075,741
-4,695,722
| -18% | -$192M | 0.1% | 176 |
|
|
2024
Q1 | $980M | Sell |
25,771,463
-2,006,918
| -7% | -$76.3M | 0.12% | 169 |
|
|
2023
Q4 | $925M | Sell |
27,778,381
-4,713,533
| -15% | -$157M | 0.12% | 163 |
|
|
2023
Q3 | $922M | Sell |
32,491,914
-1,491,190
| -4% | -$42.3M | 0.14% | 157 |
|
|
2023
Q2 | $923M | Buy |
33,983,104
+1,480,365
| +5% | +$40.2M | 0.13% | 169 |
|
|
2023
Q1 | $825M | Sell |
32,502,739
-166,327
| -0.5% | -$4.22M | 0.12% | 167 |
|
|
2022
Q4 | $938M | Sell |
32,669,066
-437,410
| -1% | -$12.6M | 0.15% | 142 |
|
|
2022
Q3 | $872M | Sell |
33,106,476
-1,543,824
| -4% | -$40.7M | 0.14% | 144 |
|
|
2022
Q2 | $903M | Buy |
34,650,300
+5,799,164
| +20% | +$151M | 0.11% | 194 |
|
|
2022
Q1 | $892M | Sell |
28,851,136
-16,182,519
| -36% | -$500M | 0.09% | 227 |
|
|
2021
Q4 | $1.48B | Buy |
45,033,655
+139,618
| +0.3% | +$4.58M | 0.13% | 160 |
|
|
2021
Q3 | $1.33B | Sell |
44,894,037
-6,373,560
| -12% | -$189M | 0.13% | 172 |
|
|
2021
Q2 | $1.56B | Sell |
51,267,597
-2,560,628
| -5% | -$78M | 0.14% | 152 |
|
|
2021
Q1 | $1.76B | Buy |
53,828,225
+701,813
| +1% | +$22.9M | 0.18% | 127 |
|
|
2020
Q4 | $1.36B | Buy |
53,126,412
+192,424
| +0.4% | +$4.92M | 0.14% | 156 |
|
|
2020
Q3 | $966M | Buy |
52,933,988
+2,709,847
| +5% | +$49.4M | 0.11% | 194 |
|
|
2020
Q2 | $969M | Buy |
50,224,141
+8,075,436
| +19% | +$156M | 0.12% | 178 |
|
|
2020
Q1 | $609M | Buy |
42,148,705
+2,124,765
| +5% | +$30.7M | 0.1% | 226 |
|
|
2019
Q4 | $992M | Buy |
40,023,940
+17,684,034
| +79% | +$438M | 0.13% | 174 |
|
|
2019
Q3 | $495M | Buy |
22,339,906
+10,910,972
| +95% | +$242M | 0.07% | 281 |
|
|
2019
Q2 | $239M | Buy |
11,428,934
+1,819,129
| +19% | +$38M | 0.03% | 424 |
|
|
2019
Q1 | $194M | Buy |
9,609,805
+998,778
| +12% | +$20.1M | 0.03% | 480 |
|
|
2018
Q4 | $143M | Sell |
8,611,027
-2,623,946
| -23% | -$43.6M | 0.02% | 518 |
|
|
2018
Q3 | $241M | Buy |
11,234,973
+7,840,935
| +231% | +$168M | 0.04% | 433 |
|
|
2018
Q2 | $70M | Buy |
+3,394,038
| New | +$70M | 0.01% | 763 |
|