MPWT
MassMutual Private Wealth & Trust’s Encompass Health EHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.5K | Buy |
404
+23
| +6% | +$2.82K | ﹤0.01% | 785 |
|
2025
Q1 | $38.6K | Buy |
381
+88
| +30% | +$8.91K | ﹤0.01% | 807 |
|
2024
Q4 | $27.1K | Buy |
293
+137
| +88% | +$12.7K | ﹤0.01% | 903 |
|
2024
Q3 | $15.1K | Sell |
156
-17
| -10% | -$1.64K | ﹤0.01% | 994 |
|
2024
Q2 | $14.8K | Buy |
173
+44
| +34% | +$3.78K | ﹤0.01% | 944 |
|
2024
Q1 | $10.7K | Hold |
129
| – | – | ﹤0.01% | 1023 |
|
2023
Q4 | $8.61K | Buy |
129
+4
| +3% | +$267 | ﹤0.01% | 1073 |
|
2023
Q3 | $8.4K | Sell |
125
-9
| -7% | -$604 | ﹤0.01% | 1071 |
|
2023
Q2 | $9.07K | Buy |
134
+12
| +10% | +$813 | ﹤0.01% | 994 |
|
2023
Q1 | $6.6K | Buy |
122
+28
| +30% | +$1.52K | ﹤0.01% | 1073 |
|
2022
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 926 |
|
2022
Q3 | $4K | Buy |
94
+64
| +213% | +$2.72K | ﹤0.01% | 1006 |
|
2022
Q2 | $2K | Sell |
30
-23
| -43% | -$1.53K | ﹤0.01% | 1125 |
|
2022
Q1 | $4K | Sell |
53
-54
| -50% | -$4.08K | ﹤0.01% | 970 |
|
2021
Q4 | $7K | Buy |
107
+48
| +81% | +$3.14K | ﹤0.01% | 813 |
|
2021
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 923 |
|
2021
Q2 | $5K | Sell |
59
-4,981
| -99% | -$422K | ﹤0.01% | 832 |
|
2021
Q1 | $413K | Sell |
5,040
-1,432
| -22% | -$117K | 0.02% | 292 |
|
2020
Q4 | $535K | Sell |
6,472
-1,044
| -14% | -$86.3K | 0.03% | 270 |
|
2020
Q3 | $488K | Buy |
7,516
+1,279
| +21% | +$83K | 0.03% | 267 |
|
2020
Q2 | $386K | Sell |
6,237
-1,895
| -23% | -$117K | 0.02% | 274 |
|
2020
Q1 | $521K | Sell |
8,132
-959
| -11% | -$61.4K | 0.04% | 223 |
|
2019
Q4 | $630K | Sell |
9,091
-607
| -6% | -$42.1K | 0.04% | 243 |
|
2019
Q3 | $614K | Sell |
9,698
-301
| -3% | -$19.1K | 0.04% | 236 |
|
2019
Q2 | $634K | Buy |
9,999
+9,775
| +4,364% | +$620K | 0.04% | 235 |
|
2019
Q1 | $13.1K | Sell |
224
-88
| -28% | -$5.14K | ﹤0.01% | 561 |
|
2018
Q4 | $19.3K | Hold |
312
| – | – | ﹤0.01% | 492 |
|
2018
Q3 | $24.3K | Sell |
312
-5
| -2% | -$390 | ﹤0.01% | 489 |
|
2018
Q2 | $21.5K | Hold |
317
| – | – | ﹤0.01% | 492 |
|
2018
Q1 | $18.1K | Buy |
317
+302
| +2,013% | +$17.3K | ﹤0.01% | 515 |
|
2017
Q4 | $741 | Buy |
+15
| New | +$741 | ﹤0.01% | 848 |
|
2016
Q2 | $341K | Buy |
8,793
+1,608
| +22% | +$62.4K | 0.04% | 248 |
|
2016
Q1 | $270K | Buy |
+7,185
| New | +$270K | 0.04% | 257 |
|
2015
Q4 | – | Sell |
-3,164
| Closed | -$117K | – | 862 |
|
2015
Q3 | $117K | Buy |
3,164
+52
| +2% | +$1.92K | 0.02% | 309 |
|
2015
Q2 | $112K | Buy |
+3,112
| New | +$112K | 0.02% | 309 |
|
2014
Q4 | – | Sell |
-3,164
| Closed | -$117K | – | 648 |
|
2014
Q3 | $117K | Buy |
+3,164
| New | +$117K | 0.02% | 303 |
|