RhumbLine Advisers’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 | $32.9M | Sell |
268,116
-615
| -0.2% | -$75.4K | 0.03% | 506 |
|
|
2025
Q1 | $27.2M | Sell |
268,731
-2,062
| -0.8% | -$209K | 0.03% | 543 |
|
|
2024
Q4 | $25M | Buy |
270,793
+4,060
| +2% | +$375K | 0.02% | 583 |
|
|
2024
Q3 | $25.8M | Sell |
266,733
-4,717
| -2% | -$456K | 0.02% | 576 |
|
|
2024
Q2 | $23.3M | Sell |
271,450
-6,167
| -2% | -$529K | 0.02% | 599 |
|
|
2024
Q1 | $22.9M | Sell |
277,617
-12,182
| -4% | -$1.01M | 0.02% | 633 |
|
|
2023
Q4 | $19.3M | Sell |
289,799
-8,750
| -3% | -$584K | 0.02% | 705 |
|
|
2023
Q3 | $20.1M | Sell |
298,549
-88
| -0% | -$5.91K | 0.02% | 634 |
|
|
2023
Q2 | $20.2M | Buy |
298,637
+3,034
| +1% | +$205K | 0.02% | 647 |
|
|
2023
Q1 | $16M | Sell |
295,603
-90,376
| -23% | -$4.89M | 0.02% | 722 |
|
|
2022
Q4 | $23.1M | Buy |
385,979
+4,052
| +1% | +$242K | 0.03% | 519 |
|
|
2022
Q3 | $17.3M | Sell |
381,927
-51,746
| -12% | -$2.34M | 0.03% | 600 |
|
|
2022
Q2 | $19.3M | Buy |
433,673
+23,319
| +6% | +$1.04M | 0.03% | 548 |
|
|
2022
Q1 | $23.2M | Buy |
410,354
+11,566
| +3% | +$654K | 0.03% | 514 |
|
|
2021
Q4 | $20.7M | Buy |
398,788
+7,474
| +2% | +$388K | 0.03% | 600 |
|
|
2021
Q3 | $23.4M | Buy |
391,314
+4,559
| +1% | +$272K | 0.03% | 500 |
|
|
2021
Q2 | $24M | Sell |
386,755
-7,780
| -2% | -$483K | 0.03% | 517 |
|
|
2021
Q1 | $25.7M | Sell |
394,535
-9,847
| -2% | -$642K | 0.03% | 477 |
|
|
2020
Q4 | $26.6M | Buy |
404,382
+5,525
| +1% | +$363K | 0.04% | 440 |
|
|
2020
Q3 | $20.6M | Sell |
398,857
-40,682
| -9% | -$2.1M | 0.03% | 460 |
|
|
2020
Q2 | $21.7M | Buy |
439,539
+14,180
| +3% | +$699K | 0.04% | 425 |
|
|
2020
Q1 | $21.7M | Buy |
425,359
+93,341
| +28% | +$4.75M | 0.05% | 364 |
|
|
2019
Q4 | $18.3M | Sell |
332,018
-9,109
| -3% | -$502K | 0.03% | 518 |
|
|
2019
Q3 | $17.2M | Sell |
341,127
-5,349
| -2% | -$269K | 0.03% | 510 |
|
|
2019
Q2 | $17.5M | Sell |
346,476
-9,553
| -3% | -$482K | 0.03% | 508 |
|
|
2019
Q1 | $16.5M | Buy |
356,029
+5,673
| +2% | +$264K | 0.03% | 520 |
|
|
2018
Q4 | $17.2M | Buy |
350,356
+94,203
| +37% | +$4.62M | 0.04% | 474 |
|
|
2018
Q3 | $15.9M | Sell |
256,153
-6,585
| -3% | -$408K | 0.03% | 513 |
|
|
2018
Q2 | $14.2M | Buy |
262,738
+11,912
| +5% | +$642K | 0.03% | 544 |
|
|
2018
Q1 | $11.4M | Sell |
250,826
-17,659
| -7% | -$803K | 0.02% | 612 |
|
|
2017
Q4 | $10.6M | Sell |
268,485
-21,691
| -7% | -$853K | 0.02% | 663 |
|
|
2017
Q3 | $10.7M | Buy |
290,176
+55,396
| +24% | +$2.04M | 0.02% | 636 |
|
|
2017
Q2 | $9.04M | Sell |
234,780
-2,146
| -0.9% | -$82.6K | 0.02% | 680 |
|
|
2017
Q1 | $8.07M | Buy |
236,926
+5,752
| +2% | +$196K | 0.02% | 745 |
|
|
2016
Q4 | $7.58M | Buy |
231,174
+94,965
| +70% | +$3.12M | 0.02% | 747 |
|
|
2016
Q3 | $4.4M | Buy |
136,209
+6,014
| +5% | +$194K | 0.01% | 954 |
|
|
2016
Q2 | $4.02M | Buy |
130,195
+1,131
| +0.9% | +$34.9K | 0.01% | 938 |
|
|
2016
Q1 | $3.86M | Buy |
129,064
+1,760
| +1% | +$52.7K | 0.01% | 977 |
|
|
2015
Q4 | $3.53M | Buy |
127,304
+3,369
| +3% | +$93.3K | 0.01% | 1009 |
|
|
2015
Q3 | $3.78M | Buy |
123,935
+3,967
| +3% | +$121K | 0.01% | 952 |
|
|
2015
Q2 | $4.4M | Sell |
119,968
-12,092
| -9% | -$443K | 0.01% | 913 |
|
|
2015
Q1 | $4.66M | Buy |
132,060
+13,431
| +11% | +$474K | 0.01% | 877 |
|
|
2014
Q4 | $3.63M | Sell |
118,629
-5,209
| -4% | -$159K | 0.01% | 972 |
|
|
2014
Q3 | $3.64M | Sell |
123,838
-4,067
| -3% | -$119K | 0.01% | 934 |
|
|
2014
Q2 | $3.65M | Sell |
127,905
-1,977
| -2% | -$56.4K | 0.01% | 966 |
|
|
2014
Q1 | $3.71M | Sell |
129,882
-2,062
| -2% | -$58.9K | 0.01% | 969 |
|
|
2013
Q4 | $3.5M | Buy |
131,944
+4,425
| +3% | +$117K | 0.01% | 1016 |
|
|
2013
Q3 | $3.5M | Sell |
127,519
-1,014
| -0.8% | -$27.8K | 0.01% | 997 |
|
|
2013
Q2 | $2.95M | Buy |
+128,533
| New | +$2.95M | 0.01% | 1071 |
|