Ameriprise’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.64M | Sell |
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|
2025
Q2 | $2.52M | Sell |
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|
2025
Q1 | $2.61M | Sell |
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|
2024
Q4 | $2.94M | Sell |
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|
2024
Q3 | $3.17M | Sell |
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|
2024
Q2 | $2.99M | Sell |
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|
2024
Q1 | $3.02M | Buy |
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|
2023
Q4 | $2.84M | Buy |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $2.34M | Buy |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q3 | $344K | Buy |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $462K | Sell |
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|
2021
Q3 | $537K | Sell |
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|
2021
Q2 | $607K | Sell |
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|
2021
Q1 | $647K | Sell |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $286K | Sell |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $301K | Buy |
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|
2019
Q4 | $119K | Sell |
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|
2019
Q3 | $866K | Buy |
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|
2019
Q2 | $830K | Buy |
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|
2019
Q1 | $699K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $804K | Sell |
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|
2016
Q4 | $815K | Buy |
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|
2016
Q3 | $732K | Buy |
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