HA
Homestead Advisers’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
97,683
-36,300
| -27% | -$1.41M | 0.09% | 77 |
|
|
2025
Q1 | $4.59M | Buy |
133,983
+17,700
| +15% | +$607K | 0.11% | 72 |
|
|
2024
Q4 | $5.55M | Hold |
116,283
| – | – | 0.13% | 66 |
|
|
2024
Q3 | $5.5M | Hold |
116,283
| – | – | 0.13% | 65 |
|
|
2024
Q2 | $4.85M | Hold |
116,283
| – | – | 0.12% | 66 |
|
|
2024
Q1 | $5.3M | Hold |
116,283
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $5.9M | Hold |
116,283
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $5.55M | Hold |
116,283
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $5.65M | Hold |
116,283
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $5.87M | Sell |
116,283
-14,100
| -11% | -$711K | 0.16% | 60 |
|
|
2022
Q4 | $6.25M | Hold |
130,383
| – | – | 0.17% | 56 |
|
|
2022
Q3 | $5.93M | Sell |
130,383
-4,600
| -3% | -$209K | 0.18% | 59 |
|
|
2022
Q2 | $7.8M | Hold |
134,983
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $8.47M | Sell |
134,983
-9,000
| -6% | -$565K | 0.21% | 54 |
|
|
2021
Q4 | $8.94M | Hold |
143,983
| – | – | 0.21% | 56 |
|
|
2021
Q3 | $7.09M | Buy |
143,983
+3,800
| +3% | +$187K | 0.17% | 62 |
|
|
2021
Q2 | $6.64M | Hold |
140,183
| – | – | 0.15% | 69 |
|
|
2021
Q1 | $5.64M | Sell |
140,183
-21,000
| -13% | -$845K | 0.13% | 72 |
|
|
2020
Q4 | $6.28M | Sell |
161,183
-3,100
| -2% | -$121K | 0.16% | 67 |
|
|
2020
Q3 | $6.34M | Sell |
164,283
-42,000
| -20% | -$1.62M | 0.17% | 65 |
|
|
2020
Q2 | $7.05M | Sell |
206,283
-2,200
| -1% | -$75.2K | 0.18% | 57 |
|
|
2020
Q1 | $4.87M | Sell |
208,483
-69,438
| -25% | -$1.62M | 0.14% | 68 |
|
|
2019
Q4 | $9.83M | Sell |
277,921
-453,773
| -62% | -$16M | 0.2% | 55 |
|
|
2019
Q3 | $24.4M | Sell |
731,694
-74,974
| -9% | -$2.5M | 0.49% | 51 |
|
|
2019
Q2 | $27.3M | Sell |
806,668
-196,091
| -20% | -$6.64M | 0.52% | 47 |
|
|
2019
Q1 | $27.3M | Sell |
1,002,759
-751,300
| -43% | -$20.5M | 0.51% | 49 |
|
|
2018
Q4 | $41.2M | Sell |
1,754,059
-472,500
| -21% | -$11.1M | 0.8% | 36 |
|
|
2018
Q3 | $79.8M | Hold |
2,226,559
| – | – | 1.22% | 33 |
|
|
2018
Q2 | $81.5M | Hold |
2,226,559
| – | – | 1.28% | 30 |
|
|
2018
Q1 | $101M | Hold |
2,226,559
| – | – | 1.51% | 24 |
|
|
2017
Q4 | $93.7M | Hold |
2,226,559
| – | – | 1.34% | 27 |
|
|
2017
Q3 | $98.6M | Hold |
2,226,559
| – | – | 1.5% | 26 |
|
|
2017
Q2 | $89.4M | Hold |
2,226,559
| – | – | 1.4% | 26 |
|
|
2017
Q1 | $68.6M | Hold |
2,226,559
| – | – | 1.09% | 35 |
|
|
2016
Q4 | $63.8M | Hold |
2,226,559
| – | – | 1% | 37 |
|
|
2016
Q3 | $50.1M | Hold |
2,226,559
| – | – | 0.83% | 45 |
|
|
2016
Q2 | $52.4M | Hold |
2,226,559
| – | – | 0.9% | 42 |
|
|
2016
Q1 | $57.3M | Buy |
+2,226,559
| New | +$57.3M | 1.03% | 33 |
|