Ameriprise’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
245,858
-41,317
| -14% | -$423K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $2.61M | Sell |
287,175
-15,944
| -5% | -$145K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.94M | Sell |
303,119
-49,734
| -14% | -$482K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $3.17M | Sell |
352,853
-9,800
| -3% | -$88.1K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $2.99M | Sell |
362,653
-9,628
| -3% | -$79.3K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $3.02M | Buy |
372,281
+21,405
| +6% | +$173K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $2.84M | Buy |
350,876
+74,873
| +27% | +$605K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.22M | Buy |
276,003
+3,662
| +1% | +$29.5K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $2.34M | Buy |
272,341
+28,033
| +11% | +$241K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $1.98M | Buy |
244,308
+141,083
| +137% | +$1.14M | ﹤0.01% | 2849 |
|
|
2022
Q4 | $824K | Buy |
103,225
+60,248
| +140% | +$481K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $344K | Buy |
42,977
+2,449
| +6% | +$19.6K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $345K | Buy |
40,528
+3,359
| +9% | +$28.6K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $394K | Sell |
37,169
-218
| -0.6% | -$2.31K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $462K | Sell |
37,387
-2,374
| -6% | -$29.3K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $537K | Sell |
39,761
-1,393
| -3% | -$18.8K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $607K | Sell |
41,154
-6,649
| -14% | -$98.1K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $647K | Sell |
47,803
-24,999
| -34% | -$338K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $1.01M | Buy |
72,802
+48,061
| +194% | +$666K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $286K | Sell |
24,741
-8,856
| -26% | -$102K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $386K | Sell |
33,597
-1,472
| -4% | -$16.9K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $301K | Buy |
35,069
+24,970
| +247% | +$214K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $119K | Sell |
10,099
-72,474
| -88% | -$854K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $866K | Buy |
82,573
+1,663
| +2% | +$17.4K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $830K | Buy |
80,910
+8,142
| +11% | +$83.5K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $699K | Buy |
+72,768
| New | +$699K | ﹤0.01% | 3172 |
|
|
2018
Q1 | – | Sell |
-194,755
| Closed | -$1.83M | – | 3629 |
|
|
2017
Q4 | $1.83M | Buy |
194,755
+37,011
| +23% | +$348K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $1.46M | Buy |
157,744
+33,780
| +27% | +$313K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $1.14M | Buy |
123,964
+30,841
| +33% | +$283K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $804K | Sell |
93,123
-5,432
| -6% | -$46.9K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $815K | Buy |
98,555
+9,186
| +10% | +$76K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $732K | Buy |
+89,369
| New | +$732K | ﹤0.01% | 3027 |
|