EARN
Bank of America’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
152,594
+76
| +0% | +$437 | ﹤0.01% | 4522 |
|
|
2025
Q1 | $825K | Buy |
152,518
+152,184
| +45,564% | +$823K | ﹤0.01% | 4475 |
|
|
2024
Q4 | $2.21K | Buy |
334
+27
| +9% | +$179 | ﹤0.01% | 6266 |
|
|
2024
Q3 | $2.14K | Buy |
307
+41
| +15% | +$286 | ﹤0.01% | 6190 |
|
|
2024
Q2 | $1.85K | Sell |
266
-1,787
| -87% | -$12.4K | ﹤0.01% | 6256 |
|
|
2024
Q1 | $14.2K | Buy |
2,053
+2,034
| +10,705% | +$14.1K | ﹤0.01% | 5920 |
|
|
2023
Q4 | $116 | Buy |
+19
| New | +$116 | ﹤0.01% | 6437 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$82.9K | – | 6842 |
|
|
2023
Q2 | $82.9K | Buy |
11,500
+11,489
| +104,445% | +$82.8K | ﹤0.01% | 5422 |
|
|
2023
Q1 | $80 | Sell |
11
-511
| -98% | -$3.72K | ﹤0.01% | 6661 |
|
|
2022
Q4 | $3.58K | Sell |
522
-1,878
| -78% | -$12.9K | ﹤0.01% | 6299 |
|
|
2022
Q3 | $15K | Buy |
+2,400
| New | +$15K | ﹤0.01% | 6255 |
|
|
2022
Q2 | – | Sell |
-12,242
| Closed | -$124K | – | 7204 |
|
|
2022
Q1 | $124K | Buy |
12,242
+863
| +8% | +$8.74K | ﹤0.01% | 5971 |
|
|
2021
Q4 | $119K | Buy |
11,379
+3,902
| +52% | +$40.8K | ﹤0.01% | 5972 |
|
|
2021
Q3 | $83K | Sell |
7,477
-4,429
| -37% | -$49.2K | ﹤0.01% | 5943 |
|
|
2021
Q2 | $140K | Sell |
11,906
-6,632
| -36% | -$78K | ﹤0.01% | 5538 |
|
|
2021
Q1 | $228K | Buy |
18,538
+15,386
| +488% | +$189K | ﹤0.01% | 5288 |
|
|
2020
Q4 | $41K | Buy |
3,152
+1,614
| +105% | +$21K | ﹤0.01% | 5628 |
|
|
2020
Q3 | $18K | Sell |
1,538
-1,685
| -52% | -$19.7K | ﹤0.01% | 5649 |
|
|
2020
Q2 | $34K | Buy |
3,223
+1,711
| +113% | +$18.1K | ﹤0.01% | 5534 |
|
|
2020
Q1 | $8K | Buy |
1,512
+1,483
| +5,114% | +$7.85K | ﹤0.01% | 5791 |
|
|
2019
Q4 | $0 | Sell |
29
-445
| -94% | – | ﹤0.01% | 6263 |
|
|
2019
Q3 | $5K | Buy |
+474
| New | +$5K | ﹤0.01% | 5997 |
|
|
2019
Q2 | – | Sell |
-3,594
| Closed | -$43K | – | 6389 |
|
|
2019
Q1 | $43K | Buy |
+3,594
| New | +$43K | ﹤0.01% | 5491 |
|
|
2018
Q4 | – | Sell |
-1,048
| Closed | -$12K | – | 6349 |
|
|
2018
Q3 | $12K | Sell |
1,048
-8,987
| -90% | -$103K | ﹤0.01% | 5872 |
|
|
2018
Q2 | $110K | Buy |
10,035
+9,363
| +1,393% | +$103K | ﹤0.01% | 5034 |
|
|
2018
Q1 | $7K | Sell |
672
-1,785
| -73% | -$18.6K | ﹤0.01% | 5939 |
|
|
2017
Q4 | $29K | Buy |
2,457
+1,489
| +154% | +$17.6K | ﹤0.01% | 5483 |
|
|
2017
Q3 | $14K | Buy |
968
+424
| +78% | +$6.13K | ﹤0.01% | 5612 |
|
|
2017
Q2 | $8K | Hold |
544
| – | – | ﹤0.01% | 5709 |
|
|
2017
Q1 | $8K | Buy |
+544
| New | +$8K | ﹤0.01% | 5825 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$2K | – | 6262 |
|
|
2016
Q3 | $2K | Buy |
184
+178
| +2,967% | +$1.94K | ﹤0.01% | 6025 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6304 |
|
|
2014
Q3 | – | Sell |
-4,305
| Closed | -$73K | – | 6041 |
|
|
2014
Q2 | $73K | Buy |
4,305
+4,297
| +53,713% | +$72.9K | ﹤0.01% | 4790 |
|
|
2014
Q1 | $0 | Sell |
8
-6,808
| -100% | – | ﹤0.01% | 5853 |
|
|
2013
Q4 | $105K | Buy |
6,816
+6,670
| +4,568% | +$103K | ﹤0.01% | 4529 |
|
|
2013
Q3 | $2K | Sell |
146
-12,986
| -99% | -$178K | ﹤0.01% | 5709 |
|
|
2013
Q2 | $234K | Buy |
+13,132
| New | +$234K | ﹤0.01% | 4279 |
|