Bank of America’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
94,752
-27,658
| -23% | -$1.07M | ﹤0.01% | 3558 |
|
|
2025
Q1 | $4.2M | Buy |
122,410
+55,142
| +82% | +$1.89M | ﹤0.01% | 3372 |
|
|
2024
Q4 | $3.21M | Buy |
67,268
+8,213
| +14% | +$392K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $2.79M | Buy |
59,055
+1,057
| +2% | +$50K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $2.42M | Buy |
57,998
+3,513
| +6% | +$147K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $2.49M | Sell |
54,485
-11,159
| -17% | -$509K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $3.33M | Buy |
65,644
+3,022
| +5% | +$153K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $2.99M | Sell |
62,622
-32,554
| -34% | -$1.55M | ﹤0.01% | 3233 |
|
|
2023
Q2 | $4.63M | Sell |
95,176
-48,895
| -34% | -$2.38M | ﹤0.01% | 2944 |
|
|
2023
Q1 | $7.27M | Sell |
144,071
-271,682
| -65% | -$13.7M | ﹤0.01% | 2686 |
|
|
2022
Q4 | $19.9M | Sell |
415,753
-93,556
| -18% | -$4.49M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $23.2M | Buy |
509,309
+191,255
| +60% | +$8.7M | ﹤0.01% | 1570 |
|
|
2022
Q2 | $18.4M | Buy |
318,054
+24,034
| +8% | +$1.39M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $18.4M | Sell |
294,020
-20,499
| -7% | -$1.29M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $19.5M | Sell |
314,519
-28,893
| -8% | -$1.79M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $16.9M | Buy |
343,412
+73,154
| +27% | +$3.6M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $12.8M | Sell |
270,258
-52,071
| -16% | -$2.47M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $13M | Buy |
322,329
+3,854
| +1% | +$155K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $12.4M | Buy |
318,475
+8,917
| +3% | +$347K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $11.9M | Buy |
309,558
+24,515
| +9% | +$946K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $9.74M | Sell |
285,043
-74,470
| -21% | -$2.55M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $8.41M | Sell |
359,513
-28,561
| -7% | -$668K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $13.7M | Buy |
388,074
+126,329
| +48% | +$4.47M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $8.72M | Buy |
261,745
+36
| +0% | +$1.2K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $8.87M | Buy |
261,709
+35,231
| +16% | +$1.19M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $6.17M | Sell |
226,478
-2,440
| -1% | -$66.4K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $5.38M | Buy |
228,918
+22,053
| +11% | +$518K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $7.42M | Buy |
206,865
+171,642
| +487% | +$6.15M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $1.29M | Buy |
35,223
+13,921
| +65% | +$509K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $963K | Sell |
21,302
-10,076
| -32% | -$456K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $1.32M | Sell |
31,378
-26,723
| -46% | -$1.13M | ﹤0.01% | 3667 |
|
|
2017
Q3 | $2.57M | Buy |
58,101
+23,286
| +67% | +$1.03M | ﹤0.01% | 3239 |
|
|
2017
Q2 | $1.4M | Sell |
34,815
-16,755
| -32% | -$673K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $1.59M | Buy |
51,570
+21,415
| +71% | +$660K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $863K | Sell |
30,155
-16,647
| -36% | -$476K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $1.05M | Buy |
46,802
+12,101
| +35% | +$272K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $816K | Sell |
34,701
-2,666
| -7% | -$62.7K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $961K | Sell |
37,367
-9,918
| -21% | -$255K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $1.38M | Sell |
47,285
-9,365
| -17% | -$272K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $2.1M | Sell |
56,650
-14,237
| -20% | -$527K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $3.03M | Buy |
70,887
+67,831
| +2,220% | +$2.9M | ﹤0.01% | 2419 |
|
|
2015
Q1 | $127K | Sell |
3,056
-10,690
| -78% | -$444K | ﹤0.01% | 4256 |
|
|
2014
Q4 | $610K | Buy |
13,746
+11,426
| +493% | +$507K | ﹤0.01% | 3447 |
|
|
2014
Q3 | $103K | Buy |
2,320
+2,310
| +23,100% | +$103K | ﹤0.01% | 4476 |
|
|
2014
Q2 | $0 | Sell |
10
-15,511
| -100% | – | ﹤0.01% | 6058 |
|
|
2014
Q1 | $709K | Sell |
15,521
-3,655
| -19% | -$167K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $964K | Buy |
19,176
+4,445
| +30% | +$223K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $674K | Sell |
14,731
-8,758
| -37% | -$401K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $778K | Buy |
+23,489
| New | +$778K | ﹤0.01% | 3360 |
|