SFM
Systematic Financial Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
448,393
-13,053
| -3% | -$1.6M | 1.47% | 7 |
|
|
2025
Q1 | $46.7M | Sell |
461,446
-2,849
| -0.6% | -$289K | 1.33% | 11 |
|
|
2024
Q4 | $42.9M | Buy |
464,295
+3,006
| +0.7% | +$278K | 1.09% | 18 |
|
|
2024
Q3 | $44.6M | Buy |
461,289
+35,165
| +8% | +$3.4M | 1.14% | 14 |
|
|
2024
Q2 | $36.6M | Sell |
426,124
-26,020
| -6% | -$2.23M | 1.11% | 13 |
|
|
2024
Q1 | $37.3M | Sell |
452,144
-5,726
| -1% | -$473K | 1.04% | 15 |
|
|
2023
Q4 | $30.5M | Sell |
457,870
-5,261
| -1% | -$351K | 0.91% | 29 |
|
|
2023
Q3 | $31.1M | Sell |
463,131
-12,390
| -3% | -$832K | 1% | 20 |
|
|
2023
Q2 | $32.2M | Sell |
475,521
-13,952
| -3% | -$945K | 1.02% | 20 |
|
|
2023
Q1 | $26.5M | Buy |
489,473
+8,075
| +2% | +$437K | 0.87% | 25 |
|
|
2022
Q4 | $28.8M | Sell |
481,398
-5,372
| -1% | -$321K | 0.94% | 22 |
|
|
2022
Q3 | $22M | Buy |
486,770
+19,647
| +4% | +$889K | 0.8% | 37 |
|
|
2022
Q2 | $26.2M | Buy |
467,123
+11,910
| +3% | +$668K | 0.91% | 24 |
|
|
2022
Q1 | $32.4M | Buy |
455,213
+11,944
| +3% | +$849K | 1.01% | 17 |
|
|
2021
Q4 | $28.9M | Buy |
443,269
+89,574
| +25% | +$5.85M | 0.86% | 35 |
|
|
2021
Q3 | $26.5M | Buy |
353,695
+10,207
| +3% | +$766K | 0.82% | 44 |
|
|
2021
Q2 | $26.8M | Buy |
343,488
+89,349
| +35% | +$6.97M | 0.81% | 41 |
|
|
2021
Q1 | $20.8M | Buy |
254,139
+21,419
| +9% | +$1.75M | 0.76% | 50 |
|
|
2020
Q4 | $19.2M | Sell |
232,720
-5,477
| -2% | -$453K | 0.84% | 35 |
|
|
2020
Q3 | $15.5M | Sell |
238,197
-4,434
| -2% | -$288K | 0.85% | 37 |
|
|
2020
Q2 | $15M | Sell |
242,631
-57,822
| -19% | -$3.58M | 0.78% | 44 |
|
|
2020
Q1 | $19.2M | Sell |
300,453
-63,053
| -17% | -$4.04M | 1.18% | 10 |
|
|
2019
Q4 | $25.2M | Buy |
363,506
+28,770
| +9% | +$1.99M | 0.98% | 14 |
|
|
2019
Q3 | $21.2M | Sell |
334,736
-43,199
| -11% | -$2.73M | 0.95% | 19 |
|
|
2019
Q2 | $23.9M | Sell |
377,935
-66,190
| -15% | -$4.19M | 0.93% | 11 |
|
|
2019
Q1 | $25.9M | Sell |
444,125
-64,578
| -13% | -$3.77M | 0.89% | 10 |
|
|
2018
Q4 | $31.4M | Buy |
508,703
+44,092
| +9% | +$2.72M | 0.96% | 4 |
|
|
2018
Q3 | $36.2M | Sell |
464,611
-89,117
| -16% | -$6.95M | 0.87% | 8 |
|
|
2018
Q2 | $37.5M | Sell |
553,728
-170,026
| -23% | -$11.5M | 0.92% | 9 |
|
|
2018
Q1 | $41.4M | Sell |
723,754
-69,410
| -9% | -$3.97M | 0.92% | 11 |
|
|
2017
Q4 | $39.2M | Sell |
793,164
-122,557
| -13% | -$6.06M | 0.78% | 21 |
|
|
2017
Q3 | $42.4M | Sell |
915,721
-172,601
| -16% | -$8M | 0.86% | 21 |
|
|
2017
Q2 | $52.7M | Sell |
1,088,322
-63,520
| -6% | -$3.07M | 0.97% | 12 |
|
|
2017
Q1 | $49.3M | Sell |
1,151,842
-79,783
| -6% | -$3.42M | 0.87% | 20 |
|
|
2016
Q4 | $50.8M | Buy |
1,231,625
+126,620
| +11% | +$5.22M | 0.81% | 22 |
|
|
2016
Q3 | $44.8M | Buy |
1,105,005
+784,600
| +245% | +$31.8M | 0.63% | 41 |
|
|
2016
Q2 | $12.4M | Buy |
320,405
+45,578
| +17% | +$1.77M | 0.17% | 151 |
|
|
2016
Q1 | $10.3M | Sell |
274,827
-9,563
| -3% | -$360K | 0.13% | 183 |
|
|
2015
Q4 | $9.9M | Sell |
284,390
-17,807
| -6% | -$620K | 0.11% | 192 |
|
|
2015
Q3 | $11.6M | Sell |
302,197
-7,972
| -3% | -$306K | 0.12% | 190 |
|
|
2015
Q2 | $14.3M | Sell |
310,169
-76,487
| -20% | -$3.52M | 0.12% | 194 |
|
|
2015
Q1 | $17.2M | Sell |
386,656
-82,390
| -18% | -$3.65M | 0.14% | 161 |
|
|
2014
Q4 | $18M | Buy |
469,046
+108,907
| +30% | +$4.19M | 0.13% | 157 |
|
|
2014
Q3 | $13.3M | Sell |
360,139
-23,234
| -6% | -$857K | 0.1% | 211 |
|
|
2014
Q2 | $13.8M | Sell |
383,373
-45,189
| -11% | -$1.62M | 0.09% | 228 |
|
|
2014
Q1 | $15.4M | Buy |
428,562
+51,164
| +14% | +$1.84M | 0.11% | 207 |
|
|
2013
Q4 | $12.6M | Sell |
377,398
-65,286
| -15% | -$2.18M | 0.09% | 228 |
|
|
2013
Q3 | $15.3M | Sell |
442,684
-5,283
| -1% | -$182K | 0.12% | 180 |
|
|
2013
Q2 | $12.9M | Buy |
+447,967
| New | +$12.9M | 0.11% | 183 |
|