TSW
Thompson Siegel & Walmsley’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-854,715
| Closed | -$31.7M | – | 362 |
|
|
2024
Q1 | $31.7M | Buy |
854,715
+17,205
| +2% | +$638K | 0.49% | 69 |
|
|
2023
Q4 | $32.4M | Buy |
837,510
+82,989
| +11% | +$3.21M | 0.52% | 67 |
|
|
2023
Q3 | $30.6M | Buy |
754,521
+52,964
| +8% | +$2.15M | 0.51% | 67 |
|
|
2023
Q2 | $28.9M | Sell |
701,557
-158,933
| -18% | -$6.54M | 0.46% | 71 |
|
|
2023
Q1 | $27.5M | Buy |
860,490
+100,419
| +13% | +$3.2M | 0.44% | 70 |
|
|
2022
Q4 | $25.7M | Buy |
760,071
+146,309
| +24% | +$4.95M | 0.42% | 77 |
|
|
2022
Q3 | $25M | Sell |
613,762
-610,373
| -50% | -$24.9M | 0.43% | 77 |
|
|
2022
Q2 | $42.1M | Sell |
1,224,135
-432,381
| -26% | -$14.9M | 0.68% | 56 |
|
|
2022
Q1 | $57M | Sell |
1,656,516
-340,762
| -17% | -$11.7M | 0.81% | 46 |
|
|
2021
Q4 | $43.6M | Buy |
1,997,278
+92,310
| +5% | +$2.01M | 0.6% | 58 |
|
|
2021
Q3 | $39M | Sell |
1,904,968
-497,950
| -21% | -$10.2M | 0.56% | 62 |
|
|
2021
Q2 | $53.5M | Sell |
2,402,918
-169,713
| -7% | -$3.78M | 0.73% | 49 |
|
|
2021
Q1 | $47.8M | Sell |
2,572,631
-958,686
| -27% | -$17.8M | 0.68% | 55 |
|
|
2020
Q4 | $44.9M | Buy |
3,531,317
+1,048,656
| +42% | +$13.3M | 0.72% | 55 |
|
|
2020
Q3 | $32.1M | Sell |
2,482,661
-346,491
| -12% | -$4.48M | 0.62% | 58 |
|
|
2020
Q2 | $33.7M | Sell |
2,829,152
-733,862
| -21% | -$8.73M | 0.68% | 54 |
|
|
2020
Q1 | $25.2M | Buy |
3,563,014
+184,609
| +5% | +$1.31M | 0.6% | 57 |
|
|
2019
Q4 | $36.8M | Sell |
3,378,405
-218,850
| -6% | -$2.39M | 0.56% | 62 |
|
|
2019
Q3 | $38.3M | Sell |
3,597,255
-611,069
| -15% | -$6.5M | 0.61% | 63 |
|
|
2019
Q2 | $66.5M | Buy |
4,208,324
+645,366
| +18% | +$10.2M | 0.96% | 41 |
|
|
2019
Q1 | $73.9M | Sell |
3,562,958
-123,865
| -3% | -$2.57M | 1.04% | 41 |
|
|
2018
Q4 | $69.6M | Buy |
3,686,823
+3,686,819
| +92,170,475% | +$69.6M | 1.09% | 28 |
|
|
2018
Q3 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $1K | Sell |
24
-62
| -72% | -$2.58K | ﹤0.01% | 781 |
|
|
2018
Q1 | $4K | Sell |
86
-428
| -83% | -$19.9K | ﹤0.01% | 754 |
|
|
2017
Q4 | $29K | Buy |
+514
| New | +$29K | ﹤0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-131,869
| Closed | -$8.06M | – | 847 |
|
|
2017
Q1 | $8.06M | Buy |
+131,869
| New | +$8.06M | 0.09% | 214 |
|