Mitsubishi UFJ Trust & Banking’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,918
| Closed | -$243K | – | 1108 |
|
|
2024
Q1 | $243K | Sell |
2,918
-1,898
| -39% | -$158K | ﹤0.01% | 984 |
|
|
2023
Q4 | $322K | Sell |
4,816
-1,757
| -27% | -$117K | ﹤0.01% | 978 |
|
|
2023
Q3 | $441K | Buy |
6,573
+102
| +2% | +$6.85K | ﹤0.01% | 914 |
|
|
2023
Q2 | $438K | Buy |
6,471
+1,139
| +21% | +$77.1K | ﹤0.01% | 903 |
|
|
2023
Q1 | $288K | Buy |
5,332
+591
| +12% | +$32K | ﹤0.01% | 947 |
|
|
2022
Q4 | $284K | Sell |
4,741
-2,714
| -36% | -$162K | ﹤0.01% | 952 |
|
|
2022
Q3 | $337K | Sell |
7,455
-3,853
| -34% | -$174K | ﹤0.01% | 935 |
|
|
2022
Q2 | $504K | Buy |
11,308
+1,251
| +12% | +$55.8K | ﹤0.01% | 909 |
|
|
2022
Q1 | $569K | Hold |
10,057
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $522K | Buy |
10,057
+1,020
| +11% | +$52.9K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $539K | Sell |
9,037
-1,759
| -16% | -$105K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $690K | Sell |
10,796
-605
| -5% | -$38.7K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $750K | Sell |
11,401
-1,003
| -8% | -$66K | ﹤0.01% | 935 |
|
|
2020
Q4 | $816K | Sell |
12,404
-1,257
| -9% | -$82.7K | ﹤0.01% | 967 |
|
|
2020
Q3 | $706K | Buy |
13,661
+2,263
| +20% | +$117K | ﹤0.01% | 936 |
|
|
2020
Q2 | $562K | Sell |
11,398
-503
| -4% | -$24.8K | ﹤0.01% | 960 |
|
|
2020
Q1 | $606K | Hold |
11,901
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $656K | Hold |
11,901
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $599K | Buy |
+11,901
| New | +$599K | ﹤0.01% | 989 |
|