CapWealth Advisors’s Encompass Health EHC Stock Holding History

CapWealth Advisors’s Portfolio EHC Stock Details EHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	2,309 -65	-3%	-$7.97K	0.03%	87
2025 Q1	$240K	Sell	2,374 -306	-11%	-$31K	0.03%	93
2024 Q4	$247K	Hold	2,680	–	–	0.03%	95
2024 Q3	$259K	Sell	2,680 -298	-10%	-$28.8K	0.03%	95
2024 Q2	$255K	Hold	2,978	–	–	0.03%	88
2024 Q1	$246K	Buy	+2,978	New	+$246K	0.03%	89
2023 Q4	–	Sell	-3,171	Closed	-$213K	–	100
2023 Q3	$213K	Hold	3,171	–	–	0.03%	103
2023 Q2	$215K	Buy	+3,171	New	+$215K	0.03%	97
2023 Q1	–	Sell	-4,825	Closed	-$289K	–	106
2022 Q4	$289K	Sell	4,825 -225	-4%	-$13.5K	0.03%	97
2022 Q3	$228K	Hold	5,050	–	–	0.03%	97
2022 Q2	$283K	Hold	5,050	–	–	0.03%	96
2022 Q1	$359K	Sell	5,050 -110	-2%	-$7.82K	0.04%	97
2021 Q4	$337K	Hold	5,160	–	–	0.03%	102
2021 Q3	$387K	Sell	5,160 -208	-4%	-$15.6K	0.04%	89
2021 Q2	$419K	Sell	5,368 -215	-4%	-$16.8K	0.05%	86
2021 Q1	$457K	Sell	5,583 -2	-0%	-$164	0.05%	81
2020 Q4	$462K	Sell	5,585 -55	-1%	-$4.55K	0.06%	78
2020 Q3	$366K	Buy	+5,640	New	+$366K	0.05%	77
2018 Q4	–	Sell	-3,000	Closed	-$234K	–	99
2018 Q3	$234K	Hold	3,000	–	–	0.04%	101
2018 Q2	$203K	Buy	+3,000	New	+$203K	0.04%	98
2016 Q4	–	Sell	-3,000	Closed	-$122K	–	143
2016 Q3	$122K	Hold	3,000	–	–	0.03%	106
2016 Q2	$116K	Hold	3,000	–	–	0.03%	105
2016 Q1	$113K	Hold	3,000	–	–	0.03%	99
2015 Q4	$104K	Hold	3,000	–	–	0.03%	97
2015 Q3	$115K	Hold	3,000	–	–	0.03%	90
2015 Q2	$138K	Sell	3,000 -600	-17%	-$27.6K	0.03%	88
2015 Q1	$160K	Buy	+3,600	New	+$160K	0.04%	86
2014 Q4	–	Sell	-4,200	Closed	-$155K	–	146
2014 Q3	$155K	Hold	4,200	–	–	0.04%	89
2014 Q2	$151K	Hold	4,200	–	–	0.03%	92
2014 Q1	$151K	Hold	4,200	–	–	0.04%	86
2013 Q4	$140K	Hold	4,200	–	–	0.04%	98
2013 Q3	$145K	Hold	4,200	–	–	0.04%	97
2013 Q2	$121K	Buy	+4,200	New	+$121K	0.04%	105