Bank of Montreal’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 | $197K | Buy |
15,170
+888
| +6% | +$11.5K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $189K | Buy |
14,282
+3,274
| +30% | +$43.4K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $133K | Sell |
11,008
-108,247
| -91% | -$1.31M | ﹤0.01% | 2579 |
|
|
2024
Q3 | $1.55M | Buy |
+119,255
| New | +$1.55M | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-14,408
| Closed | -$257K | – | 3636 |
|
|
2022
Q1 | $257K | Sell |
14,408
-79
| -0.5% | -$1.41K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $246K | Buy |
14,487
+1,095
| +8% | +$18.6K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $248K | Sell |
13,392
-258
| -2% | -$4.78K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $267K | Buy |
13,650
+12,204
| +844% | +$239K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $25K | Sell |
1,446
-5,163
| -78% | -$89.3K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $100K | Buy |
6,609
+4,446
| +206% | +$67.3K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $27K | Sell |
2,163
-1,383
| -39% | -$17.3K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $39K | Buy |
3,546
+2,275
| +179% | +$25K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $5K | Sell |
1,271
-2,543
| -67% | -$10K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $70K | Buy |
3,814
+1,128
| +42% | +$20.7K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $49K | Sell |
2,686
-24,566
| -90% | -$448K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $490K | Buy |
27,252
+2,252
| +9% | +$40.5K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $448K | Buy |
+25,000
| New | +$448K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$2.99M | – | 3729 |
|
|
2014
Q4 | $2.99M | Buy |
+150,000
| New | +$2.99M | ﹤0.01% | 1074 |
|