Petrus Trust Company’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 | – | Sell |
-2,314
| Closed | -$234K | – | 573 |
|
|
2025
Q1 | $234K | Sell |
2,314
-1,755
| -43% | -$178K | 0.02% | 485 |
|
|
2024
Q4 | $376K | Buy |
4,069
+1,723
| +73% | +$159K | 0.04% | 353 |
|
|
2024
Q3 | $227K | Hold |
2,346
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $201K | Sell |
2,346
-6,101
| -72% | -$523K | 0.02% | 546 |
|
|
2024
Q1 | $698K | Hold |
8,447
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $564K | Buy |
+8,447
| New | +$564K | 0.05% | 177 |
|
|
2023
Q2 | – | Sell |
-9,878
| Closed | -$534K | – | 630 |
|
|
2023
Q1 | $534K | Buy |
+9,878
| New | +$534K | 0.06% | 71 |
|
|
2019
Q3 | – | Sell |
-6,245
| Closed | -$315K | – | 289 |
|
|
2019
Q2 | $315K | Sell |
6,245
-2,479
| -28% | -$125K | 0.06% | 94 |
|
|
2019
Q1 | $405K | Buy |
8,724
+2,905
| +50% | +$135K | 0.08% | 60 |
|
|
2018
Q4 | $286K | Buy |
5,819
+690
| +13% | +$33.9K | 0.06% | 102 |
|
|
2018
Q3 | $318K | Hold |
5,129
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $276K | Sell |
5,129
-754
| -13% | -$40.6K | 0.06% | 150 |
|
|
2018
Q1 | $268K | Buy |
+5,883
| New | +$268K | 0.06% | 95 |
|
|
2017
Q4 | – | Sell |
-5,448
| Closed | -$201K | – | 177 |
|
|
2017
Q3 | $201K | Hold |
5,448
| – | – | 0.05% | 165 |
|
|
2017
Q2 | $210K | Buy |
+5,448
| New | +$210K | 0.05% | 148 |
|
|
2016
Q4 | – | Sell |
-9,060
| Closed | -$292K | – | 198 |
|
|
2016
Q3 | $292K | Sell |
9,060
-2,157
| -19% | -$69.5K | 0.07% | 91 |
|
|
2016
Q2 | $346K | Buy |
11,217
+2,092
| +23% | +$64.5K | 0.08% | 67 |
|
|
2016
Q1 | $273K | Hold |
9,125
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $253K | Buy |
+9,125
| New | +$253K | 0.05% | 88 |
|
|
2015
Q3 | – | Sell |
-7,045
| Closed | -$258K | – | 142 |
|
|
2015
Q2 | $258K | Buy |
+7,045
| New | +$258K | 0.06% | 57 |
|