MPWT
MassMutual Private Wealth & Trust’s Encore Capital Group ECPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271 | Sell |
7
-13
| -65% | -$503 | ﹤0.01% | 2285 |
|
2025
Q1 | $686 | Buy |
20
+11
| +122% | +$377 | ﹤0.01% | 2198 |
|
2024
Q4 | $430 | Hold |
9
| – | – | ﹤0.01% | 2164 |
|
2024
Q3 | $425 | Buy |
+9
| New | +$425 | ﹤0.01% | 1997 |
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 1233 |
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1123 |
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 899 |
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 749 |
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 750 |
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 699 |
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 812 |
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 872 |
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 771 |
|
2019
Q1 | $191 | Hold |
7
| – | – | ﹤0.01% | 826 |
|
2018
Q4 | $165 | Hold |
7
| – | – | ﹤0.01% | 952 |
|
2018
Q3 | $251 | Hold |
7
| – | – | ﹤0.01% | 937 |
|
2018
Q2 | $256 | Hold |
7
| – | – | ﹤0.01% | 1082 |
|
2018
Q1 | $316 | Hold |
7
| – | – | ﹤0.01% | 954 |
|
2017
Q4 | $295 | Hold |
7
| – | – | ﹤0.01% | 876 |
|
2017
Q3 | $310 | Hold |
7
| – | – | ﹤0.01% | 1016 |
|
2017
Q2 | $281 | Hold |
7
| – | – | ﹤0.01% | 987 |
|
2017
Q1 | $216 | Hold |
7
| – | – | ﹤0.01% | 977 |
|
2016
Q4 | $201 | Buy |
+7
| New | +$201 | ﹤0.01% | 658 |
|
2016
Q2 | $165 | Hold |
7
| – | – | ﹤0.01% | 792 |
|
2016
Q1 | $180 | Hold |
7
| – | – | ﹤0.01% | 785 |
|
2015
Q4 | $204 | Buy |
7
+2
| +40% | +$58 | ﹤0.01% | 782 |
|
2015
Q3 | $222 | Sell |
5
-2
| -29% | -$89 | ﹤0.01% | 810 |
|
2015
Q2 | $318 | Buy |
7
+2
| +40% | +$91 | ﹤0.01% | 710 |
|
2015
Q1 | $208 | Buy |
+5
| New | +$208 | ﹤0.01% | 708 |
|
2014
Q4 | – | Sell |
-5
| Closed | -$222 | – | 645 |
|
2014
Q3 | $222 | Buy |
+5
| New | +$222 | ﹤0.01% | 771 |
|