Private Trust Company’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 | $7.05K | Sell |
182
-26
| -13% | -$1.01K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $7.13K | Buy |
208
+43
| +26% | +$1.47K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $7.88K | Hold |
165
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q3 | $7.8K | Sell |
165
-24
| -13% | -$1.14K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $7.89K | Sell |
189
-11
| -6% | -$459 | ﹤0.01% | 1765 |
|
|
2024
Q1 | $9.12K | Buy |
200
+32
| +19% | +$1.46K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $8.53K | Hold |
168
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q3 | $8.02K | Hold |
168
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $8.17K | Buy |
168
+34
| +25% | +$1.65K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $6.76K | Sell |
134
-35
| -21% | -$1.77K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 1490 |
|
|
2021
Q2 | – | Sell |
-10,001
| Closed | -$402K | – | 401 |
|
|
2021
Q1 | $402K | Sell |
10,001
-525
| -5% | -$21.1K | 0.07% | 280 |
|
|
2020
Q4 | $409K | Buy |
10,526
+2,500
| +31% | +$97.1K | 0.07% | 270 |
|
|
2020
Q3 | $309K | Buy |
+8,026
| New | +$309K | 0.06% | 287 |
|