American Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,020
| Closed | -$431K | – | 271 |
|
2024
Q2 | $431K | Sell |
5,020
-2,380
| -32% | -$204K | 0.04% | 136 |
|
2024
Q1 | $611K | Sell |
7,400
-8
| -0.1% | -$661 | 0.05% | 130 |
|
2023
Q4 | $494K | Buy |
7,408
+3,738
| +102% | +$249K | 0.04% | 143 |
|
2023
Q3 | $246K | Buy |
+3,670
| New | +$246K | 0.02% | 238 |
|
2022
Q3 | – | Sell |
-5,708
| Closed | -$255K | – | 434 |
|
2022
Q2 | $255K | Hold |
5,708
| – | – | 0.02% | 350 |
|
2022
Q1 | $323K | Hold |
5,708
| – | – | 0.02% | 334 |
|
2021
Q4 | $296K | Buy |
+5,708
| New | +$296K | 0.02% | 241 |
|