CAPTRUST Financial Advisors’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 | $446K | Buy |
11,533
+3,673
| +47% | +$142K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $269K | Sell |
7,860
-390
| -5% | -$13.4K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $394K | Buy |
8,250
+3,617
| +78% | +$173K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $219K | Sell |
4,633
-1,011
| -18% | -$47.8K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $236K | Sell |
5,644
-9,714
| -63% | -$405K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $700K | Sell |
15,358
-1,764
| -10% | -$80.5K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $869K | Sell |
17,122
-74
| -0.4% | -$3.76K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $821K | Buy |
17,196
+501
| +3% | +$23.9K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $812K | Sell |
16,695
-16
| -0.1% | -$778 | ﹤0.01% | 1335 |
|
|
2023
Q1 | $843K | Buy |
16,711
+2,843
| +21% | +$143K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $665K | Sell |
13,868
-68
| -0.5% | -$3.26K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $634K | Sell |
13,936
-13,926
| -50% | -$634K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1.61M | Sell |
27,862
-980
| -3% | -$56.6K | 0.01% | 663 |
|
|
2022
Q1 | $1.81M | Buy |
28,842
+1,130
| +4% | +$70.9K | 0.01% | 625 |
|
|
2021
Q4 | $1.72M | Buy |
27,712
+6,577
| +31% | +$408K | 0.01% | 606 |
|
|
2021
Q3 | $1.04M | Buy |
21,135
+12,925
| +157% | +$637K | 0.01% | 731 |
|
|
2021
Q2 | $389K | Buy |
8,210
+4,693
| +133% | +$222K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $141K | Sell |
3,517
-5,082
| -59% | -$204K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $335K | Buy |
8,599
+4,045
| +89% | +$158K | ﹤0.01% | 969 |
|
|
2020
Q3 | $179K | Buy |
+4,554
| New | +$179K | ﹤0.01% | 1075 |
|
|
2018
Q3 | – | Sell |
-189
| Closed | -$7K | – | 1596 |
|
|
2018
Q2 | $7K | Buy |
189
+40
| +27% | +$1.48K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $7K | Buy |
149
+20
| +16% | +$940 | ﹤0.01% | 1100 |
|
|
2017
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1118 |
|