Sumitomo Mitsui Trust Group’s Encompass Health EHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.2M | Sell |
743,586
-24,741
| -3% | -$3.03M | 0.06% | 317 |
|
2025
Q1 | $77.8M | Sell |
768,327
-1,389
| -0.2% | -$141K | 0.06% | 334 |
|
2024
Q4 | $71.1M | Buy |
769,716
+2,904
| +0.4% | +$268K | 0.05% | 365 |
|
2024
Q3 | $74.1M | Sell |
766,812
-258,593
| -25% | -$25M | 0.05% | 355 |
|
2024
Q2 | $88M | Sell |
1,025,405
-258,223
| -20% | -$22.2M | 0.06% | 292 |
|
2024
Q1 | $106M | Sell |
1,283,628
-35,156
| -3% | -$2.9M | 0.07% | 280 |
|
2023
Q4 | $88M | Buy |
1,318,784
+29,926
| +2% | +$2M | 0.07% | 323 |
|
2023
Q3 | $86.6M | Buy |
1,288,858
+64,442
| +5% | +$4.33M | 0.07% | 303 |
|
2023
Q2 | $82.9M | Buy |
1,224,416
+48,994
| +4% | +$3.32M | 0.06% | 325 |
|
2023
Q1 | $63.6M | Sell |
1,175,422
-163,369
| -12% | -$8.84M | 0.05% | 419 |
|
2022
Q4 | $80.1M | Buy |
1,338,791
+26,810
| +2% | +$1.6M | 0.06% | 355 |
|
2022
Q3 | $59.3M | Buy |
1,311,981
+41,148
| +3% | +$1.86M | 0.05% | 429 |
|
2022
Q2 | $56.6M | Buy |
1,270,833
+74,130
| +6% | +$3.3M | 0.04% | 461 |
|
2022
Q1 | $85.1M | Buy |
1,196,703
+186,074
| +18% | +$13.2M | 0.06% | 369 |
|
2021
Q4 | $66M | Buy |
1,010,629
+281,541
| +39% | +$18.4M | 0.04% | 461 |
|
2021
Q3 | $54.7M | Buy |
729,088
+3,441
| +0.5% | +$258K | 0.03% | 520 |
|
2021
Q2 | $56.6M | Sell |
725,647
-16,002
| -2% | -$1.25M | 0.03% | 514 |
|
2021
Q1 | $60.7M | Sell |
741,649
-23,417
| -3% | -$1.92M | 0.04% | 483 |
|
2020
Q4 | $63.3M | Buy |
765,066
+150,196
| +24% | +$12.4M | 0.04% | 449 |
|
2020
Q3 | $40M | Buy |
+614,870
| New | +$40M | 0.03% | 553 |
|
2019
Q2 | – | Sell |
-7,155
| Closed | -$418K | – | 1015 |
|
2019
Q1 | $418K | Sell |
7,155
-3,184
| -31% | -$186K | ﹤0.01% | 913 |
|
2018
Q4 | $634K | Buy |
+10,339
| New | +$634K | ﹤0.01% | 853 |
|