State Street’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 | $381M | Sell |
3,105,762
-70,226
| -2% | -$8.61M | 0.01% | 624 |
|
|
2025
Q1 | $322M | Buy |
3,175,988
+24,168
| +0.8% | +$2.45M | 0.01% | 660 |
|
|
2024
Q4 | $291M | Buy |
3,151,820
+126,051
| +4% | +$11.6M | 0.01% | 730 |
|
|
2024
Q3 | $292M | Buy |
3,025,769
+21,329
| +0.7% | +$2.06M | 0.01% | 715 |
|
|
2024
Q2 | $258M | Buy |
3,004,440
+23,795
| +0.8% | +$2.04M | 0.01% | 730 |
|
|
2024
Q1 | $247M | Buy |
2,980,645
+53,103
| +2% | +$4.39M | 0.01% | 774 |
|
|
2023
Q4 | $196M | Buy |
2,927,542
+101,670
| +4% | +$6.8M | 0.01% | 860 |
|
|
2023
Q3 | $190M | Sell |
2,825,872
-5,290
| -0.2% | -$356K | 0.01% | 792 |
|
|
2023
Q2 | $192M | Sell |
2,831,162
-40,543
| -1% | -$2.75M | 0.01% | 821 |
|
|
2023
Q1 | $156M | Buy |
2,871,705
+12,043
| +0.4% | +$653K | 0.01% | 906 |
|
|
2022
Q4 | $171M | Buy |
2,859,662
+67,164
| +2% | +$4.03M | 0.01% | 825 |
|
|
2022
Q3 | $127M | Sell |
2,792,498
-625,872
| -18% | -$28.4M | 0.01% | 970 |
|
|
2022
Q2 | $152M | Sell |
3,418,370
-17,330
| -0.5% | -$773K | 0.01% | 890 |
|
|
2022
Q1 | $195M | Buy |
3,435,700
+164,043
| +5% | +$9.32M | 0.01% | 847 |
|
|
2021
Q4 | $171M | Buy |
3,271,657
+37,453
| +1% | +$1.95M | 0.01% | 950 |
|
|
2021
Q3 | $194M | Sell |
3,234,204
-18,146
| -0.6% | -$1.09M | 0.01% | 860 |
|
|
2021
Q2 | $203M | Buy |
3,252,350
+299,559
| +10% | +$18.7M | 0.01% | 842 |
|
|
2021
Q1 | $193M | Buy |
2,952,791
+15,355
| +0.5% | +$1M | 0.01% | 815 |
|
|
2020
Q4 | $194M | Buy |
2,937,436
+52,836
| +2% | +$3.49M | 0.01% | 757 |
|
|
2020
Q3 | $150M | Sell |
2,884,600
-163,674
| -5% | -$8.5M | 0.01% | 782 |
|
|
2020
Q2 | $151M | Sell |
3,048,274
-82,595
| -3% | -$4.09M | 0.01% | 758 |
|
|
2020
Q1 | $160M | Buy |
3,130,869
+119,150
| +4% | +$6.1M | 0.01% | 681 |
|
|
2019
Q4 | $167M | Sell |
3,011,719
-59,407
| -2% | -$3.29M | 0.01% | 772 |
|
|
2019
Q3 | $155M | Sell |
3,071,126
-62,610
| -2% | -$3.17M | 0.01% | 778 |
|
|
2019
Q2 | $159M | Buy |
3,133,736
+24,988
| +0.8% | +$1.26M | 0.01% | 772 |
|
|
2019
Q1 | $145M | Buy |
3,108,748
+27,449
| +0.9% | +$1.28M | 0.01% | 799 |
|
|
2018
Q4 | $152M | Sell |
3,081,299
-205,071
| -6% | -$10.1M | 0.01% | 707 |
|
|
2018
Q3 | $204M | Buy |
3,286,370
+106,171
| +3% | +$6.58M | 0.02% | 705 |
|
|
2018
Q2 | $171M | Sell |
3,180,199
-1,047,384
| -25% | -$56.4M | 0.01% | 750 |
|
|
2018
Q1 | $192M | Sell |
4,227,583
-154,555
| -4% | -$7.03M | 0.02% | 706 |
|
|
2017
Q4 | $172M | Buy |
4,382,138
+179,937
| +4% | +$7.07M | 0.01% | 739 |
|
|
2017
Q3 | $155M | Buy |
4,202,201
+268,066
| +7% | +$9.88M | 0.01% | 757 |
|
|
2017
Q2 | $151M | Buy |
3,934,135
+275,668
| +8% | +$10.6M | 0.01% | 757 |
|
|
2017
Q1 | $125M | Sell |
3,658,467
-18,238
| -0.5% | -$621K | 0.01% | 831 |
|
|
2016
Q4 | $121M | Buy |
3,676,705
+1,426,409
| +63% | +$46.8M | 0.01% | 823 |
|
|
2016
Q3 | $72.6M | Sell |
2,250,296
-98,649
| -4% | -$3.18M | 0.01% | 1039 |
|
|
2016
Q2 | $72.5M | Sell |
2,348,945
-14,656
| -0.6% | -$453K | 0.01% | 988 |
|
|
2016
Q1 | $70.8M | Buy |
2,363,601
+77,100
| +3% | +$2.31M | 0.01% | 996 |
|
|
2015
Q4 | $63.3M | Buy |
2,286,501
+141,075
| +7% | +$3.91M | 0.01% | 1042 |
|
|
2015
Q3 | $65.5M | Buy |
2,145,426
+171,952
| +9% | +$5.25M | 0.01% | 1017 |
|
|
2015
Q2 | $72.3M | Buy |
1,973,474
+20,542
| +1% | +$753K | 0.01% | 1044 |
|
|
2015
Q1 | $68.9M | Buy |
1,952,932
+22,636
| +1% | +$799K | 0.01% | 1061 |
|
|
2014
Q4 | $59.1M | Buy |
1,930,296
+25
| +0% | +$765 | 0.01% | 1137 |
|
|
2014
Q3 | $56.7M | Sell |
1,930,271
-66,920
| -3% | -$1.96M | 0.01% | 1117 |
|
|
2014
Q2 | $57M | Sell |
1,997,191
-92,913
| -4% | -$2.65M | 0.01% | 1170 |
|
|
2014
Q1 | $59.7M | Buy |
2,090,104
+98,861
| +5% | +$2.83M | 0.01% | 1109 |
|
|
2013
Q4 | $52.8M | Buy |
1,991,243
+77,631
| +4% | +$2.06M | 0.01% | 1165 |
|
|
2013
Q3 | $52.5M | Sell |
1,913,612
-55,950
| -3% | -$1.53M | 0.01% | 1136 |
|
|
2013
Q2 | $45.1M | Buy |
+1,969,562
| New | +$45.1M | 0.01% | 1184 |
|