DAM

Delta Asset Management’s Encompass Health EHC Stock Holding History

Delta Asset Management’s Portfolio EHC Stock Details EHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.09K	Hold	66	–	–	﹤0.01%	453
2025 Q1	$6.68K	Hold	66	–	–	﹤0.01%	460
2024 Q4	$6.1K	Sell	66 -33	-33%	-$3.05K	﹤0.01%	479
2024 Q3	$9.57K	Sell	99 -1	-1%	-$97	﹤0.01%	441
2024 Q2	$8.58K	Hold	100	–	–	﹤0.01%	454
2024 Q1	$8.26K	Hold	100	–	–	﹤0.01%	470
2023 Q4	$6.67K	Hold	100	–	–	﹤0.01%	492
2023 Q3	$6.72K	Hold	100	–	–	﹤0.01%	492
2023 Q2	$6.77K	Hold	100	–	–	﹤0.01%	497
2023 Q1	$5.41K	Hold	100	–	–	﹤0.01%	492
2022 Q4	$5.98K	Buy	+100	New	+$5.98K	﹤0.01%	494
2022 Q1	–	Sell	-100	Closed	-$7K	–	268
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	502
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	479
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	485
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	465
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	458
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	458
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	463
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	461
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	487
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	479
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	434
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	423
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	487
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	485
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	488
2018 Q1	$6K	Buy	+100	New	+$6K	﹤0.01%	503
2017 Q4	–	Sell	-100	Closed	-$5K	–	691
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	479
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	485
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	524
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	524
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	512
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	502
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	493
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	530
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	496
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	492
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	513
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	505
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	502
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	510
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	500
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	510
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	497
2013 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	507