Comerica Bank’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $509K | Sell |
9,363
-2,163
| -19% | -$104K | ﹤0.01% | 1854 |
|
|
2025
Q3 | $481K | Sell |
11,526
-1,265
| -10% | -$52K | ﹤0.01% | 1909 |
|
|
2025
Q2 | $495K | Sell |
12,791
-176
| -1% | -$6.38K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $445K | Buy |
12,967
+928
| +8% | +$40.5K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $575K | Sell |
12,039
-212
| -2% | -$10.1K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $579K | Sell |
12,251
-10
| -0.1% | -$475 | ﹤0.01% | 1819 |
|
|
2024
Q2 | $512K | Sell |
12,261
-920
| -7% | -$39.7K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $601K | Buy |
13,181
+2,389
| +22% | +$118K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $548K | Sell |
10,792
-8
| -0.1% | -$363 | ﹤0.01% | 1822 |
|
|
2023
Q3 | $516K | Buy |
+10,800
| New | +$530K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $731K | Sell |
13,860
-4,555
| -25% | -$220K | 0.01% | 1623 |
|
|
2022
Q3 | $867K | Sell |
18,415
-2,300
| -11% | -$132K | 0.01% | 1530 |
|
|
2022
Q2 | $1.36M | Sell |
20,715
-395
| -2% | -$23.4K | 0.01% | 1345 |
|
|
2022
Q1 | $1.26M | Sell |
21,110
-530
| -2% | -$34.6K | 0.01% | 1448 |
|
|
2021
Q4 | $1.4M | Sell |
21,640
-5,825
| -21% | -$328K | 0.01% | 1383 |
|
|
2021
Q3 | $1.41M | Sell |
27,465
-1,637
| -6% | -$77.8K | 0.01% | 1523 |
|
|
2021
Q2 | $1.36M | Sell |
29,102
-2,571
| -8% | -$112K | 0.01% | 1559 |
|
|
2021
Q1 | $1.23M | Sell |
31,673
-1,330
| -4% | -$47.2K | 0.01% | 1652 |
|
|
2020
Q4 | $998K | Buy |
33,003
+297
| +0.9% | +$10.8K | 0.01% | 1722 |
|
|
2020
Q3 | $1.29M | Buy |
32,706
+3,328
| +11% | +$133K | 0.01% | 1409 |
|
|
2020
Q2 | $1.03M | Buy |
29,378
+2,330
| +9% | +$69.4K | 0.01% | 1493 |
|
|
2020
Q1 | $641K | Buy |
27,048
+981
| +4% | +$33K | 0.01% | 1604 |
|
|
2019
Q4 | $912K | Buy |
26,067
+72
| +0.3% | +$2.52K | 0.01% | 1607 |
|
|
2019
Q3 | $873K | Buy |
25,995
+1,819
| +8% | +$63.9K | 0.01% | 1597 |
|
|
2019
Q2 | $818K | Sell |
24,176
-1,173
| -5% | -$38.1K | 0.01% | 1653 |
|
|
2019
Q1 | $730K | Buy |
25,349
+682
| +3% | +$20.4K | 0.01% | 1739 |
|
|
2018
Q4 | $720K | Sell |
24,667
-126
| -0.5% | -$3.38K | 0.01% | 1721 |
|
|
2018
Q3 | $683K | Sell |
24,793
-466
| -2% | -$17.7K | 0.01% | 1762 |
|
|
2018
Q2 | $902K | Buy |
25,259
+297
| +1% | +$12.5K | 0.01% | 1701 |
|
|
2018
Q1 | $1.11M | Buy |
24,962
+637
| +3% | +$27.2K | 0.01% | 1586 |
|
|
2017
Q4 | $1.02M | Sell |
24,325
-657
| -3% | -$30K | 0.01% | 1630 |
|
|
2017
Q3 | $1.15M | Buy |
24,982
+172
| +0.7% | +$6.97K | 0.01% | 1545 |
|
|
2017
Q2 | $980K | Sell |
24,810
-1,197
| -5% | -$43K | 0.01% | 1596 |
|
|
2017
Q1 | $863K | Buy |
26,007
+945
| +4% | +$29.7K | 0.01% | 1668 |
|
|
2016
Q4 | $768K | Buy |
25,062
+1,368
| +6% | +$33.5K | 0.01% | 1702 |
|
|
2016
Q3 | $534K | Buy |
23,694
+28
| +0.1% | +$631 | ﹤0.01% | 1758 |
|
|
2016
Q2 | $497K | Sell |
23,666
-210
| -0.9% | -$5.39K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $646K | Buy |
23,876
+137
| +0.6% | +$3.16K | 0.01% | 1659 |
|
|
2015
Q4 | $571K | Sell |
23,739
-103,136
| -81% | -$3.56M | 0.01% | 1654 |
|
|
2015
Q3 | $4.69M | Sell |
126,875
-182,747
| -59% | -$7.46M | 0.04% | 471 |
|
|
2015
Q2 | $13.2M | Buy |
309,622
+155,504
| +101% | +$6.37M | 0.06% | 343 |
|
|
2015
Q1 | $6.41M | Sell |
154,118
-153,050
| -50% | -$6.36M | 0.05% | 368 |
|
|
2014
Q4 | $13.6M | Buy |
307,168
+153,305
| +100% | +$6.6M | 0.06% | 331 |
|
|
2014
Q3 | $6.82M | Buy |
153,863
+405
| +0.3% | +$17.9K | 0.06% | 315 |
|
|
2014
Q2 | $6.97M | Sell |
153,458
-981
| -0.6% | -$43.4K | 0.06% | 319 |
|
|
2014
Q1 | $7.06M | Sell |
154,439
-697
| -0.4% | -$33.6K | 0.05% | 356 |
|
|
2013
Q4 | $7.8M | Sell |
155,136
-135
| -0.1% | -$6.42K | 0.06% | 311 |
|
|
2013
Q3 | $7.11M | Buy |
155,271
+903
| +0.6% | +$36.6K | 0.05% | 397 |
|
|
2013
Q2 | $5.11M | Buy |
+154,368
| New | +$4.93M | 0.04% | 465 |
|
Other funds holding ECPG
SIMG
TCAM
