Vestcor Inc’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,750
| Closed | -$60K | – | 1178 |
|
|
2025
Q1 | $60K | Hold |
1,750
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q4 | $84K | Hold |
1,750
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q3 | $83K | Hold |
1,750
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $73K | Hold |
1,750
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q1 | $80K | Sell |
1,750
-5,009
| -74% | -$229K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $343K | Hold |
6,759
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $323K | Buy |
6,759
+1,750
| +35% | +$83.6K | 0.01% | 797 |
|
|
2023
Q2 | $244K | Hold |
5,009
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $253K | Sell |
5,009
-9,184
| -65% | -$464K | 0.01% | 811 |
|
|
2022
Q4 | $680K | Sell |
14,193
-19,678
| -58% | -$943K | 0.03% | 579 |
|
|
2022
Q3 | $1.54M | Sell |
33,871
-1,139
| -3% | -$51.8K | 0.06% | 369 |
|
|
2022
Q2 | $2.02M | Buy |
+35,010
| New | +$2.02M | 0.08% | 290 |
|