Baldwin Wealth Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$27.9K | – | 456 |
|
|
2024
Q3 | $27.9K | Hold |
4,000
| – | – | ﹤0.01% | 646 |
|
|
2024
Q2 | $27.8K | Hold |
4,000
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $27.6K | Hold |
4,000
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $24.5K | Hold |
4,000
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $24.8K | Hold |
4,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $28.8K | Hold |
4,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $29.2K | Hold |
4,000
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $27.4K | Hold |
4,000
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $45K | Hold |
4,000
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $47K | Hold |
4,000
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $49K | Buy |
4,000
+1,000
| +33% | +$12.4K | 0.01% | 350 |
|
|
2020
Q4 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $31K | Buy |
3,000
+1,500
| +100% | +$13.5K | ﹤0.01% | 346 |
|
|
2020
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $20K | Sell |
1,500
-3,000
| -67% | -$38K | ﹤0.01% | 337 |
|
|
2016
Q1 | $54K | Buy |
+4,500
| New | +$52.6K | 0.01% | 295 |
|
Other funds holding EARN
CHAM
Baldwin Wealth Partners's EARN Position: Q4 2024 in Review
Baldwin Wealth Partners sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 4,000 shares — an estimated $27.9K sold.
Baldwin Wealth Partners first reported a position in EARN in Q1 2016 and held it in 35 quarters. The position peaked at $54K in Q1 2016. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.
- Baldwin Wealth Partners reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
- Baldwin Wealth Partners sold 4,000 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $27.9K.
- Baldwin Wealth Partners first reported a position in Ellington Residential Mortgage REIT in Q1 2016 and held it in 35 quarters.
- Baldwin Wealth Partners's Ellington Residential Mortgage REIT position peaked at $54K in Q1 2016.
- 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.
Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.