Bank of Montreal’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 | $4.96M | Buy |
128,041
+7,384
| +6% | +$286K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $4.14M | Sell |
120,657
-697
| -0.6% | -$23.9K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $5.8M | Buy |
121,354
+3,475
| +3% | +$166K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $5.55M | Sell |
117,879
-441
| -0.4% | -$20.8K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $5M | Sell |
118,320
-25,064
| -17% | -$1.06M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $6.63M | Buy |
143,384
+6,886
| +5% | +$319K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $7.07M | Buy |
136,498
+3,295
| +2% | +$171K | ﹤0.01% | 991 |
|
|
2023
Q3 | $6.32M | Sell |
133,203
-164,339
| -55% | -$7.79M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $14.6M | Buy |
297,542
+42,400
| +17% | +$2.08M | 0.01% | 768 |
|
|
2023
Q1 | $14.7M | Sell |
255,142
-550,551
| -68% | -$31.7M | 0.01% | 719 |
|
|
2022
Q4 | $39.9M | Buy |
805,693
+84,310
| +12% | +$4.18M | 0.02% | 418 |
|
|
2022
Q3 | $38.1K | Buy |
721,383
+229,365
| +47% | +$12.1K | 0.02% | 397 |
|
|
2022
Q2 | $29.3K | Buy |
492,018
+73,019
| +17% | +$4.34K | 0.01% | 524 |
|
|
2022
Q1 | $26.8M | Sell |
418,999
-48,032
| -10% | -$3.07M | 0.01% | 575 |
|
|
2021
Q4 | $28.5M | Sell |
467,031
-328,728
| -41% | -$20M | 0.02% | 608 |
|
|
2021
Q3 | $39.5M | Buy |
795,759
+87,708
| +12% | +$4.35M | 0.02% | 580 |
|
|
2021
Q2 | $34.1M | Buy |
708,051
+195,439
| +38% | +$9.4M | 0.02% | 624 |
|
|
2021
Q1 | $19.8M | Buy |
512,612
+48,108
| +10% | +$1.86M | 0.01% | 629 |
|
|
2020
Q4 | $15.1M | Buy |
464,504
+52,903
| +13% | +$1.72M | 0.01% | 732 |
|
|
2020
Q3 | $15.8M | Buy |
411,601
+172,032
| +72% | +$6.58M | 0.01% | 617 |
|
|
2020
Q2 | $7.4M | Sell |
239,569
-43,754
| -15% | -$1.35M | 0.01% | 878 |
|
|
2020
Q1 | $5.42M | Sell |
283,323
-129,729
| -31% | -$2.48M | 0.01% | 875 |
|
|
2019
Q4 | $14.6M | Buy |
413,052
+39,299
| +11% | +$1.39M | 0.01% | 709 |
|
|
2019
Q3 | $12.5M | Buy |
373,753
+49,502
| +15% | +$1.65M | 0.01% | 717 |
|
|
2019
Q2 | $11M | Buy |
324,251
+2,904
| +0.9% | +$98.4K | 0.01% | 768 |
|
|
2019
Q1 | $8.75M | Buy |
321,347
+59,946
| +23% | +$1.63M | 0.01% | 818 |
|
|
2018
Q4 | $6.14M | Sell |
261,401
-139,508
| -35% | -$3.28M | 0.01% | 914 |
|
|
2018
Q3 | $14.4M | Buy |
400,909
+399,978
| +42,962% | +$14.3M | 0.01% | 728 |
|
|
2018
Q2 | $35K | Buy |
931
+185
| +25% | +$6.96K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $34K | Sell |
746
-203
| -21% | -$9.25K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $40K | Hold |
949
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q3 | $42K | Hold |
949
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $38K | Sell |
949
-46,987
| -98% | -$1.88M | ﹤0.01% | 3027 |
|
|
2017
Q1 | $1.48M | Buy |
47,936
+47,331
| +7,823% | +$1.46M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $17K | Sell |
605
-37,600
| -98% | -$1.06M | ﹤0.01% | 3138 |
|
|
2016
Q3 | $859K | Sell |
38,205
-13,225
| -26% | -$297K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1.21M | Sell |
51,430
-262
| -0.5% | -$6.17K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.33M | Buy |
51,692
+10,953
| +27% | +$282K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.19M | Buy |
40,739
+3,976
| +11% | +$116K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $1.36M | Buy |
36,763
+559
| +2% | +$20.7K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.55M | Buy |
36,204
+2,353
| +7% | +$101K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $1.41M | Buy |
33,851
+10,889
| +47% | +$453K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.02M | Hold |
22,962
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $1.02M | Sell |
22,962
-620
| -3% | -$27.5K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $1.07M | Buy |
23,582
+6,665
| +39% | +$303K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $773K | Sell |
16,917
-5,216
| -24% | -$238K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $1.11M | Sell |
22,133
-96
| -0.4% | -$4.82K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $1.02M | Sell |
22,229
-14,768
| -40% | -$676K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $1.23M | Buy |
+36,997
| New | +$1.23M | ﹤0.01% | 1100 |
|