Huntington National Bank’s Encore Capital Group ECPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21K Buy
57
+8
+16% +$310 ﹤0.01% 2189
2025
Q1
$1.68K Sell
49
-1,284
-96% -$44K ﹤0.01% 2266
2024
Q4
$63.7K Buy
1,333
+805
+152% +$38.5K ﹤0.01% 1101
2024
Q3
$25K Buy
528
+522
+8,700% +$24.7K ﹤0.01% 1441
2024
Q2
$251 Buy
6
+5
+500% +$209 ﹤0.01% 2553
2024
Q1
$46 Sell
1
-611
-100% -$28.1K ﹤0.01% 2830
2023
Q4
$31.1K Buy
612
+55
+10% +$2.79K ﹤0.01% 1272
2023
Q3
$26.6K Buy
557
+162
+41% +$7.74K ﹤0.01% 1259
2023
Q2
$19.2K Buy
395
+44
+13% +$2.14K ﹤0.01% 1372
2023
Q1
$17.7K Sell
351
-40
-10% -$2.02K ﹤0.01% 1364
2022
Q4
$18.7K Sell
391
-161
-29% -$7.72K ﹤0.01% 1303
2022
Q3
$25K Buy
552
+368
+200% +$16.7K ﹤0.01% 1200
2022
Q2
$11K Buy
184
+183
+18,300% +$10.9K ﹤0.01% 1535
2022
Q1
$0 Hold
1
﹤0.01% 2140
2021
Q4
$0 Hold
1
﹤0.01% 2108
2021
Q3
$0 Hold
1
﹤0.01% 1861
2021
Q2
$0 Hold
1
﹤0.01% 1781
2021
Q1
$0 Sell
1
-416
-100% ﹤0.01% 1682
2020
Q4
$16K Sell
417
-13
-3% -$499 ﹤0.01% 1188
2020
Q3
$17K Buy
430
+429
+42,900% +$17K ﹤0.01% 1100
2020
Q2
$0 Hold
1
﹤0.01% 1579
2020
Q1
$0 Hold
1
﹤0.01% 1627
2019
Q4
$0 Hold
1
﹤0.01% 1719
2019
Q3
$0 Hold
1
﹤0.01% 1598
2019
Q2
$0 Buy
+1
New ﹤0.01% 1645
2019
Q1
Sell
-1
Closed 1627
2018
Q4
$0 Hold
1
﹤0.01% 1711
2018
Q3
$0 Buy
+1
New ﹤0.01% 1733
2016
Q2
Sell
-1,384
Closed -$58K 1559
2016
Q1
$58K Buy
1,384
+841
+155% +$35.2K ﹤0.01% 1068
2015
Q4
$16K Buy
543
+11
+2% +$324 ﹤0.01% 1287
2015
Q3
$20K Sell
532
-834
-61% -$31.4K ﹤0.01% 1258
2015
Q2
$58K Sell
1,366
-18
-1% -$764 ﹤0.01% 1072
2015
Q1
$58K Sell
1,384
-991
-42% -$41.5K ﹤0.01% 1073
2014
Q4
$105K Buy
+2,375
New +$105K ﹤0.01% 901