DIA
Dean Investment Associates’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
46,319
-8,419
| -15% | -$1.03M | 0.84% | 24 |
|
|
2025
Q1 | $5.54M | Buy |
54,738
+1,136
| +2% | +$115K | 0.82% | 22 |
|
|
2024
Q4 | $4.95M | Sell |
53,602
-4,605
| -8% | -$425K | 0.71% | 34 |
|
|
2024
Q3 | $5.63M | Sell |
58,207
-8,122
| -12% | -$785K | 0.76% | 29 |
|
|
2024
Q2 | $5.69M | Buy |
66,329
+6,470
| +11% | +$555K | 0.81% | 29 |
|
|
2024
Q1 | $4.94M | Sell |
59,859
-2,486
| -4% | -$205K | 0.68% | 47 |
|
|
2023
Q4 | $4.16M | Buy |
62,345
+1,192
| +2% | +$79.5K | 0.59% | 64 |
|
|
2023
Q3 | $4.11M | Buy |
61,153
+7,669
| +14% | +$515K | 0.67% | 53 |
|
|
2023
Q2 | $3.62M | Sell |
53,484
-1,818
| -3% | -$123K | 0.59% | 61 |
|
|
2023
Q1 | $2.99M | Buy |
55,302
+1,194
| +2% | +$64.6K | 0.48% | 85 |
|
|
2022
Q4 | $3.24M | Buy |
54,108
+929
| +2% | +$55.6K | 0.55% | 71 |
|
|
2022
Q3 | $2.41M | Buy |
53,179
+7,113
| +15% | +$322K | 0.49% | 80 |
|
|
2022
Q2 | $2.58M | Buy |
46,066
+4,872
| +12% | +$273K | 0.5% | 74 |
|
|
2022
Q1 | $2.93M | Buy |
41,194
+442
| +1% | +$31.4K | 0.53% | 74 |
|
|
2021
Q4 | $2.66M | Buy |
40,752
+1,500
| +4% | +$97.9K | 0.47% | 84 |
|
|
2021
Q3 | $2.95M | Sell |
39,252
-1,585
| -4% | -$119K | 0.56% | 64 |
|
|
2021
Q2 | $3.19M | Sell |
40,837
-6,437
| -14% | -$502K | 0.59% | 53 |
|
|
2021
Q1 | $3.87M | Buy |
47,274
+687
| +1% | +$56.3K | 0.73% | 31 |
|
|
2020
Q4 | $3.85M | Sell |
46,587
-3,404
| -7% | -$281K | 0.8% | 30 |
|
|
2020
Q3 | $3.25M | Buy |
49,991
+2,772
| +6% | +$180K | 0.78% | 28 |
|
|
2020
Q2 | $2.92M | Sell |
47,219
-818
| -2% | -$50.7K | 0.7% | 40 |
|
|
2020
Q1 | $3.08M | Sell |
48,037
-3,701
| -7% | -$237K | 0.66% | 53 |
|
|
2019
Q4 | $3.58M | Sell |
51,738
-31,662
| -38% | -$2.19M | 0.56% | 70 |
|
|
2019
Q3 | $5.28M | Buy |
83,400
+11,618
| +16% | +$735K | 0.78% | 37 |
|
|
2019
Q2 | $4.55M | Buy |
71,782
+25,410
| +55% | +$1.61M | 0.65% | 65 |
|
|
2019
Q1 | $2.71M | Sell |
46,372
-150
| -0.3% | -$8.76K | 0.39% | 110 |
|
|
2018
Q4 | $2.87M | Sell |
46,522
-238
| -0.5% | -$14.7K | 0.46% | 98 |
|
|
2018
Q3 | $3.65M | Sell |
46,760
-45,532
| -49% | -$3.55M | 0.51% | 95 |
|
|
2018
Q2 | $6.25M | Sell |
92,292
-2,771
| -3% | -$188K | 0.92% | 25 |
|
|
2018
Q1 | $5.44M | Sell |
95,063
-4,243
| -4% | -$243K | 0.8% | 43 |
|
|
2017
Q4 | $4.91M | Sell |
99,306
-730
| -0.7% | -$36.1K | 0.75% | 42 |
|
|
2017
Q3 | $4.64M | Sell |
100,036
-1,026
| -1% | -$47.6K | 0.7% | 62 |
|
|
2017
Q2 | $4.89M | Buy |
101,062
+208
| +0.2% | +$10.1K | 0.74% | 56 |
|
|
2017
Q1 | $4.32M | Sell |
100,854
-10,318
| -9% | -$442K | 0.72% | 62 |
|
|
2016
Q4 | $4.59M | Sell |
111,172
-2,677
| -2% | -$110K | 0.79% | 57 |
|
|
2016
Q3 | $4.62M | Sell |
113,849
-450
| -0.4% | -$18.3K | 0.86% | 44 |
|
|
2016
Q2 | $4.44M | Sell |
114,299
-1,649
| -1% | -$64K | 0.87% | 45 |
|
|
2016
Q1 | $4.36M | Sell |
115,948
-17
| -0% | -$640 | 0.89% | 40 |
|
|
2015
Q4 | $4.04M | Sell |
115,965
-2,525
| -2% | -$87.9K | 0.89% | 41 |
|
|
2015
Q3 | $4.55M | Buy |
118,490
+827
| +0.7% | +$31.7K | 1.02% | 23 |
|
|
2015
Q2 | $5.42M | Sell |
117,663
-1,470
| -1% | -$67.7K | 1.23% | 13 |
|
|
2015
Q1 | $5.29M | Sell |
119,133
-934
| -0.8% | -$41.4K | 1.23% | 12 |
|
|
2014
Q4 | $4.62M | Sell |
120,067
-1,664
| -1% | -$64K | 1.07% | 28 |
|
|
2014
Q3 | $4.49M | Buy |
121,731
+519
| +0.4% | +$19.2K | 1.09% | 29 |
|
|
2014
Q2 | $4.35M | Sell |
121,212
-1,189
| -1% | -$42.7K | 1% | 32 |
|
|
2014
Q1 | $4.4M | Sell |
122,401
-236
| -0.2% | -$8.48K | 1.06% | 27 |
|
|
2013
Q4 | $4.09M | Buy |
122,637
+79
| +0.1% | +$2.63K | 0.98% | 31 |
|
|
2013
Q3 | $4.23M | Sell |
122,558
-1,363
| -1% | -$47K | 1.11% | 24 |
|
|
2013
Q2 | $3.57M | Buy |
+123,921
| New | +$3.57M | 1.02% | 35 |
|