Ameriprise’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
210,624
+10,035
| +5% | +$130K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $2.66M | Sell |
200,589
-10,582
| -5% | -$140K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $2.56M | Sell |
211,171
-3,324
| -2% | -$40.3K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $2.77M | Sell |
214,495
-16,860
| -7% | -$217K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $2.8M | Buy |
231,355
+4,227
| +2% | +$51.1K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $2.68M | Sell |
227,128
-29,663
| -12% | -$350K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $3.27M | Sell |
256,791
-7,526
| -3% | -$95.7K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $3.3M | Buy |
264,317
+17,230
| +7% | +$215K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $3.41M | Sell |
247,087
-7,611
| -3% | -$105K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $3.11M | Buy |
254,698
+26,602
| +12% | +$325K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $2.82M | Sell |
228,096
-8,309
| -4% | -$103K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $2.69M | Sell |
236,405
-4,784
| -2% | -$54.4K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $3.54M | Sell |
241,189
-12,094
| -5% | -$178K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $4.5M | Buy |
253,283
+1,276
| +0.5% | +$22.7K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $4.31M | Buy |
252,007
+31,755
| +14% | +$543K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $4.03M | Buy |
220,252
+4,067
| +2% | +$74.4K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $4.14M | Buy |
216,185
+203,215
| +1,567% | +$3.89M | ﹤0.01% | 2580 |
|
|
2021
Q1 | $208K | Buy |
12,970
+60
| +0.5% | +$962 | ﹤0.01% | 3695 |
|
|
2020
Q4 | $193K | Buy |
12,910
+1,270
| +11% | +$19K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $143K | Buy |
11,640
+690
| +6% | +$8.48K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $130K | Buy |
+10,950
| New | +$130K | ﹤0.01% | 3558 |
|
|
2020
Q1 | – | Sell |
-64,025
| Closed | -$1.17M | – | 3659 |
|
|
2019
Q4 | $1.17M | Sell |
64,025
-74,400
| -54% | -$1.36M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $2.5M | Buy |
138,425
+11,535
| +9% | +$208K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $2.28M | Buy |
126,890
+44,590
| +54% | +$801K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $1.47M | Buy |
+82,300
| New | +$1.47M | ﹤0.01% | 2878 |
|
|
2018
Q1 | – | Sell |
-18,680
| Closed | -$271K | – | 3630 |
|
|
2017
Q4 | $271K | Buy |
+18,680
| New | +$271K | ﹤0.01% | 3377 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$27K | – | 3888 |
|
|
2014
Q3 | $27K | Sell |
1,200
-120
| -9% | -$2.7K | ﹤0.01% | 4305 |
|
|
2014
Q2 | $32K | Buy |
1,320
+120
| +10% | +$2.91K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 4024 |
|
|
2013
Q4 | $27K | Sell |
1,200
-200
| -14% | -$4.5K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $31K | Buy |
1,400
+400
| +40% | +$8.86K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 4187 |
|