Treasurer of the State of North Carolina’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 | $8.01M | Sell |
142,859
-127
| -0.1% | -$7.12K | 0.03% | 507 |
|
|
2025
Q1 | $7.45M | Buy |
142,986
+4,010
| +3% | +$209K | 0.03% | 472 |
|
|
2024
Q4 | $6.56M | Sell |
138,976
-3,790
| -3% | -$179K | 0.03% | 529 |
|
|
2024
Q3 | $6M | Buy |
142,766
+590
| +0.4% | +$24.8K | 0.02% | 553 |
|
|
2024
Q2 | $5.81M | Sell |
142,176
-8,332
| -6% | -$340K | 0.02% | 533 |
|
|
2024
Q1 | $5.72M | Sell |
150,508
-2,890
| -2% | -$110K | 0.03% | 544 |
|
|
2023
Q4 | $5.11M | Sell |
153,398
-3,620
| -2% | -$121K | 0.02% | 548 |
|
|
2023
Q3 | $4.46M | Buy |
157,018
+800
| +0.5% | +$22.7K | 0.02% | 559 |
|
|
2023
Q2 | $4.24M | Sell |
156,218
-4,930
| -3% | -$134K | 0.02% | 587 |
|
|
2023
Q1 | $4.09M | Buy |
161,148
+1,150
| +0.7% | +$29.2K | 0.02% | 584 |
|
|
2022
Q4 | $4.59M | Sell |
159,998
-350
| -0.2% | -$10K | 0.03% | 538 |
|
|
2022
Q3 | $4.23M | Sell |
160,348
-1,650
| -1% | -$43.5K | 0.03% | 541 |
|
|
2022
Q2 | $4.22M | Buy |
161,998
+32,913
| +25% | +$858K | 0.03% | 552 |
|
|
2022
Q1 | $3.99M | Sell |
129,085
-2,363
| -2% | -$73K | 0.02% | 572 |
|
|
2021
Q4 | $4.31M | Sell |
131,448
-1,570
| -1% | -$51.5K | 0.02% | 576 |
|
|
2021
Q3 | $3.94M | Sell |
133,018
-481
| -0.4% | -$14.3K | 0.02% | 577 |
|
|
2021
Q2 | $4.07M | Sell |
133,499
-13,700
| -9% | -$417K | 0.02% | 570 |
|
|
2021
Q1 | $4.8M | Sell |
147,199
-370
| -0.3% | -$12.1K | 0.03% | 513 |
|
|
2020
Q4 | $3.78M | Sell |
147,569
-1,590
| -1% | -$40.7K | 0.03% | 558 |
|
|
2020
Q3 | $2.72M | Sell |
149,159
-130
| -0.1% | -$2.37K | 0.02% | 595 |
|
|
2020
Q2 | $2.88M | Sell |
149,289
-21,885
| -13% | -$422K | 0.02% | 553 |
|
|
2020
Q1 | $2.47M | Buy |
171,174
+71,120
| +71% | +$1.03M | 0.02% | 558 |
|
|
2019
Q4 | $2.48M | Buy |
100,054
+29,660
| +42% | +$735K | 0.02% | 522 |
|
|
2019
Q3 | $1.56M | Sell |
70,394
-74,394
| -51% | -$1.65M | 0.01% | 652 |
|
|
2019
Q2 | $3.03M | Buy |
144,788
+27,350
| +23% | +$572K | 0.02% | 649 |
|
|
2019
Q1 | $2.37M | Buy |
117,438
+20,875
| +22% | +$420K | 0.02% | 716 |
|
|
2018
Q4 | $1.61M | Buy |
96,563
+30,727
| +47% | +$511K | 0.01% | 791 |
|
|
2018
Q3 | $1.41M | Buy |
65,836
+22,304
| +51% | +$478K | 0.01% | 892 |
|
|
2018
Q2 | $897K | Buy |
+43,532
| New | +$897K | 0.01% | 898 |
|