Thrivent Financial for Lutherans’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
135,371
-106,917
| -44% | -$6M | 0.02% | 668 |
|
|
2025
Q1 | $12.6M | Sell |
242,288
-54,911
| -18% | -$2.86M | 0.03% | 517 |
|
|
2024
Q4 | $14M | Sell |
297,199
-14,913
| -5% | -$703K | 0.03% | 553 |
|
|
2024
Q3 | $13.1M | Sell |
312,112
-28,165
| -8% | -$1.18M | 0.02% | 596 |
|
|
2024
Q2 | $13.9M | Sell |
340,277
-39,159
| -10% | -$1.6M | 0.03% | 559 |
|
|
2024
Q1 | $14.4M | Buy |
379,436
+76,890
| +25% | +$2.92M | 0.03% | 550 |
|
|
2023
Q4 | $10.1M | Sell |
302,546
-72,484
| -19% | -$2.41M | 0.02% | 640 |
|
|
2023
Q3 | $10.6M | Sell |
375,030
-1,539
| -0.4% | -$43.7K | 0.03% | 587 |
|
|
2023
Q2 | $10.2M | Sell |
376,569
-1,517,005
| -80% | -$41.2M | 0.02% | 640 |
|
|
2023
Q1 | $48.1M | Sell |
1,893,574
-4,382,393
| -70% | -$111M | 0.12% | 230 |
|
|
2022
Q4 | $180M | Buy |
6,275,967
+458,522
| +8% | +$13.2M | 0.47% | 28 |
|
|
2022
Q3 | $153M | Sell |
5,817,445
-6,102
| -0.1% | -$161K | 0.42% | 33 |
|
|
2022
Q2 | $152M | Buy |
5,823,547
+680,574
| +13% | +$17.7M | 0.4% | 38 |
|
|
2022
Q1 | $159M | Buy |
5,142,973
+286,090
| +6% | +$8.84M | 0.31% | 74 |
|
|
2021
Q4 | $159M | Sell |
4,856,883
-86,063
| -2% | -$2.82M | 0.31% | 75 |
|
|
2021
Q3 | $147M | Sell |
4,942,946
-835,552
| -14% | -$24.8M | 0.3% | 77 |
|
|
2021
Q2 | $176M | Buy |
5,778,498
+166,202
| +3% | +$5.06M | 0.36% | 50 |
|
|
2021
Q1 | $183M | Buy |
5,612,296
+5,575,148
| +15,008% | +$182M | 0.4% | 42 |
|
|
2020
Q4 | $951K | Buy |
+37,148
| New | +$951K | ﹤0.01% | 1779 |
|