Rockefeller Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264
| Closed | -$15K | – | 2514 |
|
|
2022
Q4 | $15K | Buy |
264
+10
| +4% | +$568 | ﹤0.01% | 2899 |
|
|
2022
Q3 | $11K | Sell |
254
-352
| -58% | -$15.2K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $26K | Sell |
606
-488
| -45% | -$20.9K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $60K | Buy |
1,094
+540
| +97% | +$29.6K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $28K | Sell |
554
-204
| -27% | -$10.3K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $45K | Sell |
758
-502
| -40% | -$29.8K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $77K | Buy |
1,260
+996
| +377% | +$60.9K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $16K | Sell |
264
-26
| -9% | -$1.58K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $18K | Buy |
290
+198
| +215% | +$12.3K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q2 | $5K | Sell |
92
-389
| -81% | -$21.1K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $25K | Buy |
+481
| New | +$25K | ﹤0.01% | 1435 |
|
|
2019
Q2 | – | Sell |
-441
| Closed | -$20K | – | 1742 |
|
|
2019
Q1 | $20K | Buy |
+441
| New | +$20K | ﹤0.01% | 1230 |
|