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 |
|