PNC Financial Services Group’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
22,170
-5,468
| -20% | -$212K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $947K | Sell |
27,638
-1,567
| -5% | -$53.7K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $1.4M | Sell |
29,205
-1,423
| -5% | -$68K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.45M | Sell |
30,628
-435
| -1% | -$20.6K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.3M | Sell |
31,063
-1,630
| -5% | -$68K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1.49M | Sell |
32,693
-123
| -0.4% | -$5.61K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.67M | Sell |
32,816
-50
| -0.2% | -$2.54K | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.57M | Sell |
32,866
-2,746
| -8% | -$131K | ﹤0.01% | 931 |
|
|
2023
Q2 | $1.73M | Sell |
35,612
-825
| -2% | -$40.1K | ﹤0.01% | 927 |
|
|
2023
Q1 | $1.84M | Sell |
36,437
-2,013
| -5% | -$102K | ﹤0.01% | 901 |
|
|
2022
Q4 | $1.84M | Sell |
38,450
-887
| -2% | -$42.5K | ﹤0.01% | 907 |
|
|
2022
Q3 | $1.79M | Buy |
39,337
+78
| +0.2% | +$3.55K | ﹤0.01% | 902 |
|
|
2022
Q2 | $2.27M | Sell |
39,259
-399
| -1% | -$23.1K | ﹤0.01% | 852 |
|
|
2022
Q1 | $2.49M | Sell |
39,658
-1,922
| -5% | -$121K | ﹤0.01% | 877 |
|
|
2021
Q4 | $2.58M | Buy |
41,580
+411
| +1% | +$25.5K | ﹤0.01% | 882 |
|
|
2021
Q3 | $2.03M | Buy |
41,169
+519
| +1% | +$25.6K | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.93M | Buy |
40,650
+1,030
| +3% | +$48.8K | ﹤0.01% | 927 |
|
|
2021
Q1 | $1.59M | Sell |
39,620
-2,225
| -5% | -$89.5K | ﹤0.01% | 982 |
|
|
2020
Q4 | $1.63M | Sell |
41,845
-123
| -0.3% | -$4.79K | ﹤0.01% | 921 |
|
|
2020
Q3 | $1.62M | Sell |
41,968
-695
| -2% | -$26.8K | ﹤0.01% | 855 |
|
|
2020
Q2 | $1.46M | Buy |
42,663
+143
| +0.3% | +$4.89K | ﹤0.01% | 894 |
|
|
2020
Q1 | $995K | Buy |
42,520
+5,558
| +15% | +$130K | ﹤0.01% | 967 |
|
|
2019
Q4 | $1.31M | Sell |
36,962
-2,177
| -6% | -$77K | ﹤0.01% | 980 |
|
|
2019
Q3 | $1.31M | Buy |
39,139
+4,115
| +12% | +$137K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.19M | Buy |
35,024
+37
| +0.1% | +$1.25K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $952K | Buy |
34,987
+2,210
| +7% | +$60.1K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $770K | Buy |
32,777
+904
| +3% | +$21.2K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $1.14M | Buy |
31,873
+1,467
| +5% | +$52.6K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $1.11M | Buy |
30,406
+808
| +3% | +$29.6K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $1.34M | Buy |
29,598
+917
| +3% | +$41.5K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.21M | Buy |
28,681
+1,857
| +7% | +$78.1K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.19M | Sell |
26,824
-680
| -2% | -$30.1K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1.1M | Buy |
27,504
+912
| +3% | +$36.6K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $819K | Buy |
26,592
+5,547
| +26% | +$171K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $603K | Buy |
21,045
+5,545
| +36% | +$159K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $349K | Buy |
15,500
+4,740
| +44% | +$107K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $252K | Buy |
10,760
+2,135
| +25% | +$50K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $223K | Buy |
8,625
+5,791
| +204% | +$150K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $82K | Sell |
2,834
-15
| -0.5% | -$434 | ﹤0.01% | 2560 |
|
|
2015
Q3 | $106K | Buy |
2,849
+123
| +5% | +$4.58K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $116K | Sell |
2,726
-257,699
| -99% | -$11M | ﹤0.01% | 2556 |
|
|
2015
Q1 | $10.8M | Buy |
260,425
+3,461
| +1% | +$144K | 0.01% | 510 |
|
|
2014
Q4 | $11.4M | Buy |
256,964
+12,170
| +5% | +$540K | 0.01% | 482 |
|
|
2014
Q3 | $10.8M | Buy |
244,794
+7,317
| +3% | +$324K | 0.01% | 485 |
|
|
2014
Q2 | $10.8M | Buy |
237,477
+17,549
| +8% | +$797K | 0.01% | 465 |
|
|
2014
Q1 | $10.1M | Buy |
219,928
+33,348
| +18% | +$1.52M | 0.01% | 459 |
|
|
2013
Q4 | $9.38M | Sell |
186,580
-57,235
| -23% | -$2.88M | 0.01% | 471 |
|
|
2013
Q3 | $11.2M | Buy |
243,815
+17,809
| +8% | +$815K | 0.02% | 422 |
|
|
2013
Q2 | $7.48M | Buy |
+226,006
| New | +$7.48M | 0.01% | 480 |
|