Bahl & Gaynor’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 | $162K | Hold |
12,500
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $166K | Hold |
12,500
| – | – | ﹤0.01% | 333 |
|
|
2024
Q4 | $152K | Hold |
12,500
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $161K | Hold |
12,500
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $151K | Hold |
12,500
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $148K | Hold |
12,500
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $159K | Hold |
12,500
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $156K | Hold |
12,500
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $173K | Hold |
12,500
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $153K | Hold |
12,500
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $155K | Hold |
12,500
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $142K | Hold |
12,500
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $183K | Hold |
12,500
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $222K | Hold |
12,500
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $214K | Hold |
12,500
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $229K | Hold |
12,500
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $239K | Hold |
12,500
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $200K | Hold |
12,500
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $185K | Buy |
+12,500
| New | +$185K | ﹤0.01% | 333 |
|