Northern Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,050,157
-7,181
| -0.7% | -$881K | 0.02% | 613 |
|
|
2025
Q1 | $107M | Buy |
1,057,338
+24,437
| +2% | +$2.47M | 0.02% | 682 |
|
|
2024
Q4 | $95.4M | Buy |
1,032,901
+182,076
| +21% | +$16.8M | 0.01% | 739 |
|
|
2024
Q3 | $82.2M | Sell |
850,825
-54,767
| -6% | -$5.29M | 0.01% | 745 |
|
|
2024
Q2 | $77.7M | Buy |
905,592
+80,856
| +10% | +$6.94M | 0.01% | 742 |
|
|
2024
Q1 | $68.1M | Sell |
824,736
-81,088
| -9% | -$6.7M | 0.01% | 804 |
|
|
2023
Q4 | $60.4M | Buy |
905,824
+96,048
| +12% | +$6.41M | 0.01% | 873 |
|
|
2023
Q3 | $54.4M | Sell |
809,776
-5,246
| -0.6% | -$352K | 0.01% | 874 |
|
|
2023
Q2 | $55.2M | Sell |
815,022
-7,906
| -1% | -$535K | 0.01% | 896 |
|
|
2023
Q1 | $44.5M | Buy |
822,928
+13,990
| +2% | +$757K | 0.01% | 1031 |
|
|
2022
Q4 | $48.4M | Sell |
808,938
-579
| -0.1% | -$34.6K | 0.01% | 944 |
|
|
2022
Q3 | $36.6M | Sell |
809,517
-198,339
| -20% | -$8.97M | 0.01% | 1052 |
|
|
2022
Q2 | $44.9M | Sell |
1,007,856
-58,803
| -6% | -$2.62M | 0.01% | 947 |
|
|
2022
Q1 | $60.3M | Sell |
1,066,659
-13,184
| -1% | -$746K | 0.01% | 902 |
|
|
2021
Q4 | $56.1M | Buy |
1,079,843
+3,602
| +0.3% | +$187K | 0.01% | 1015 |
|
|
2021
Q3 | $64.3M | Sell |
1,076,241
-35,036
| -3% | -$2.09M | 0.01% | 906 |
|
|
2021
Q2 | $69M | Sell |
1,111,277
-16,297
| -1% | -$1.01M | 0.01% | 883 |
|
|
2021
Q1 | $73.5M | Buy |
1,127,574
+80,225
| +8% | +$5.23M | 0.01% | 837 |
|
|
2020
Q4 | $68.9M | Sell |
1,047,349
-3,033
| -0.3% | -$200K | 0.01% | 850 |
|
|
2020
Q3 | $54.3M | Sell |
1,050,382
-30,852
| -3% | -$1.59M | 0.01% | 860 |
|
|
2020
Q2 | $53.3M | Buy |
1,081,234
+30,012
| +3% | +$1.48M | 0.01% | 842 |
|
|
2020
Q1 | $53.5M | Buy |
1,051,222
+10,090
| +1% | +$514K | 0.02% | 738 |
|
|
2019
Q4 | $57.4M | Buy |
1,041,132
+34,348
| +3% | +$1.89M | 0.01% | 921 |
|
|
2019
Q3 | $50.7M | Sell |
1,006,784
-316,495
| -24% | -$15.9M | 0.01% | 967 |
|
|
2019
Q2 | $66.7M | Buy |
1,323,279
+5,835
| +0.4% | +$294K | 0.02% | 793 |
|
|
2019
Q1 | $61.2M | Buy |
1,317,444
+38,501
| +3% | +$1.79M | 0.02% | 821 |
|
|
2018
Q4 | $62.8M | Buy |
1,278,943
+237,994
| +23% | +$11.7M | 0.02% | 706 |
|
|
2018
Q3 | $64.6M | Buy |
1,040,949
+9,324
| +0.9% | +$578K | 0.02% | 801 |
|
|
2018
Q2 | $55.6M | Sell |
1,031,625
-920,028
| -47% | -$49.6M | 0.01% | 908 |
|
|
2018
Q1 | $88.8M | Buy |
1,951,653
+179,120
| +10% | +$8.15M | 0.02% | 609 |
|
|
2017
Q4 | $69.7M | Sell |
1,772,533
-274,145
| -13% | -$10.8M | 0.02% | 753 |
|
|
2017
Q3 | $75.5M | Buy |
2,046,678
+87,418
| +4% | +$3.22M | 0.02% | 693 |
|
|
2017
Q2 | $75.4M | Sell |
1,959,260
-234,218
| -11% | -$9.02M | 0.02% | 667 |
|
|
2017
Q1 | $74.7M | Buy |
2,193,478
+21,544
| +1% | +$734K | 0.02% | 663 |
|
|
2016
Q4 | $71.3M | Buy |
2,171,934
+272,930
| +14% | +$8.95M | 0.02% | 658 |
|
|
2016
Q3 | $61.3M | Buy |
1,899,004
+68,678
| +4% | +$2.22M | 0.02% | 720 |
|
|
2016
Q2 | $56.5M | Buy |
1,830,326
+21,615
| +1% | +$668K | 0.02% | 737 |
|
|
2016
Q1 | $54.2M | Sell |
1,808,711
-26,102
| -1% | -$782K | 0.02% | 761 |
|
|
2015
Q4 | $50.8M | Sell |
1,834,813
-29,679
| -2% | -$822K | 0.02% | 790 |
|
|
2015
Q3 | $56.9M | Buy |
1,864,492
+89,918
| +5% | +$2.74M | 0.02% | 718 |
|
|
2015
Q2 | $65M | Buy |
1,774,574
+136,848
| +8% | +$5.01M | 0.02% | 686 |
|
|
2015
Q1 | $57.8M | Buy |
1,637,726
+110,502
| +7% | +$3.9M | 0.02% | 763 |
|
|
2014
Q4 | $46.7M | Sell |
1,527,224
-161,909
| -10% | -$4.95M | 0.01% | 872 |
|
|
2014
Q3 | $49.6M | Buy |
1,689,133
+107,505
| +7% | +$3.16M | 0.02% | 800 |
|
|
2014
Q2 | $45.1M | Sell |
1,581,628
-330,848
| -17% | -$9.44M | 0.01% | 866 |
|
|
2014
Q1 | $54.7M | Buy |
1,912,476
+95,591
| +5% | +$2.73M | 0.02% | 766 |
|
|
2013
Q4 | $48.2M | Sell |
1,816,885
-18,568
| -1% | -$492K | 0.02% | 792 |
|
|
2013
Q3 | $50.3M | Buy |
1,835,453
+59,250
| +3% | +$1.63M | 0.02% | 709 |
|
|
2013
Q2 | $40.7M | Buy |
+1,776,203
| New | +$40.7M | 0.01% | 798 |
|