American International Group’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,734
| Closed | -$11M | – | 832 |
|
|
2024
Q1 | $11M | Sell |
132,734
-2,702
| -2% | -$223K | 0.04% | 385 |
|
|
2023
Q4 | $9.04M | Sell |
135,436
-5,826
| -4% | -$389K | 0.04% | 443 |
|
|
2023
Q3 | $9.49M | Sell |
141,262
-9,977
| -7% | -$670K | 0.06% | 375 |
|
|
2023
Q2 | $10.2M | Sell |
151,239
-2,714
| -2% | -$184K | 0.06% | 379 |
|
|
2023
Q1 | $8.33M | Sell |
153,953
-1,441
| -0.9% | -$78K | 0.05% | 487 |
|
|
2022
Q4 | $9.29M | Sell |
155,394
-2,042
| -1% | -$122K | 0.06% | 390 |
|
|
2022
Q3 | $7.12M | Sell |
157,436
-49,812
| -24% | -$2.25M | 0.05% | 497 |
|
|
2022
Q2 | $9.24M | Sell |
207,248
-5,185
| -2% | -$231K | 0.06% | 391 |
|
|
2022
Q1 | $12M | Buy |
212,433
+385
| +0.2% | +$21.8K | 0.07% | 355 |
|
|
2021
Q4 | $11M | Sell |
212,048
-3,934
| -2% | -$204K | 0.06% | 441 |
|
|
2021
Q3 | $12.9M | Sell |
215,982
-6,872
| -3% | -$410K | 0.07% | 329 |
|
|
2021
Q2 | $13.8K | Sell |
222,854
-3,845
| -2% | -$239 | 0.05% | 362 |
|
|
2021
Q1 | $14.8K | Buy |
226,699
+509
| +0.2% | +$33 | 0.05% | 316 |
|
|
2020
Q4 | $14.9K | Sell |
226,190
-3,650
| -2% | -$240 | 0.06% | 289 |
|
|
2020
Q3 | $11.9M | Sell |
229,840
-4,377
| -2% | -$226K | 0.06% | 283 |
|
|
2020
Q2 | $11.5M | Sell |
234,217
-7,869
| -3% | -$388K | 0.06% | 273 |
|
|
2020
Q1 | $12.3M | Buy |
242,086
+2,419
| +1% | +$123K | 0.07% | 227 |
|
|
2019
Q4 | $13.2M | Buy |
239,667
+1,300
| +0.5% | +$71.6K | 0.05% | 296 |
|
|
2019
Q3 | $12M | Sell |
238,367
-4,899
| -2% | -$247K | 0.05% | 319 |
|
|
2019
Q2 | $12.3M | Sell |
243,266
-5,005
| -2% | -$252K | 0.05% | 306 |
|
|
2019
Q1 | $11.5M | Sell |
248,271
-5,917
| -2% | -$275K | 0.04% | 326 |
|
|
2018
Q4 | $12.5M | Buy |
254,188
+845
| +0.3% | +$41.5K | 0.05% | 248 |
|
|
2018
Q3 | $15.7M | Buy |
253,343
+2,677
| +1% | +$166K | 0.05% | 229 |
|
|
2018
Q2 | $13.5M | Sell |
250,666
-72,700
| -22% | -$3.92M | 0.05% | 243 |
|
|
2018
Q1 | $14.7M | Sell |
323,366
-14,250
| -4% | -$648K | 0.05% | 231 |
|
|
2017
Q4 | $13.3M | Buy |
337,616
+1,768
| +0.5% | +$69.5K | 0.04% | 286 |
|
|
2017
Q3 | $12.4M | Buy |
335,848
+38,375
| +13% | +$1.42M | 0.04% | 261 |
|
|
2017
Q2 | $11.5M | Buy |
297,473
+9,313
| +3% | +$359K | 0.04% | 302 |
|
|
2017
Q1 | $9.81M | Buy |
288,160
+9,527
| +3% | +$324K | 0.04% | 389 |
|
|
2016
Q4 | $9.14M | Buy |
278,633
+214,325
| +333% | +$7.03M | 0.04% | 381 |
|
|
2016
Q3 | $2.08M | Buy |
64,308
+98
| +0.2% | +$3.16K | 0.01% | 915 |
|
|
2016
Q2 | $1.98M | Sell |
64,210
-2,425
| -4% | -$74.9K | 0.01% | 914 |
|
|
2016
Q1 | $2M | Sell |
66,635
-841
| -1% | -$25.2K | 0.01% | 1112 |
|
|
2015
Q4 | $1.87M | Sell |
67,476
-242
| -0.4% | -$6.7K | 0.01% | 1132 |
|
|
2015
Q3 | $2.07M | Sell |
67,718
-171
| -0.3% | -$5.22K | 0.01% | 1070 |
|
|
2015
Q2 | $2.49M | Sell |
67,889
-2,234
| -3% | -$81.9K | 0.01% | 1052 |
|
|
2015
Q1 | $2.47M | Hold |
70,123
| – | – | 0.01% | 1068 |
|
|
2014
Q4 | $2.15M | Sell |
70,123
-2,755
| -4% | -$84.3K | 0.01% | 1098 |
|
|
2014
Q3 | $2.14M | Sell |
72,878
-53
| -0.1% | -$1.56K | 0.01% | 1088 |
|
|
2014
Q2 | $2.08M | Sell |
72,931
-2,112
| -3% | -$60.3K | 0.01% | 1097 |
|
|
2014
Q1 | $2.15M | Sell |
75,043
-65,747
| -47% | -$1.88M | 0.01% | 1078 |
|
|
2013
Q4 | $3.73M | Sell |
140,790
-731
| -0.5% | -$19.4K | 0.02% | 838 |
|
|
2013
Q3 | $3.88M | Buy |
141,521
+11,287
| +9% | +$310K | 0.02% | 792 |
|
|
2013
Q2 | $2.98M | Buy |
+130,234
| New | +$2.98M | 0.02% | 889 |
|