Bank of New York Mellon’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,217
| Closed | -$955K | – | 4107 |
|
|
2024
Q4 | $955K | Buy |
+144,217
| New | +$955K | ﹤0.01% | 3174 |
|
|
2022
Q2 | – | Sell |
-12,636
| Closed | -$128K | – | 4615 |
|
|
2022
Q1 | $128K | Sell |
12,636
-88
| -0.7% | -$891 | ﹤0.01% | 4351 |
|
|
2021
Q4 | $133K | Buy |
12,724
+243
| +2% | +$2.54K | ﹤0.01% | 4360 |
|
|
2021
Q3 | $139K | Sell |
12,481
-1
| -0% | -$11 | ﹤0.01% | 4262 |
|
|
2021
Q2 | $147K | Sell |
12,482
-24,324
| -66% | -$286K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $453K | Buy |
36,806
+869
| +2% | +$10.7K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $468K | Sell |
35,937
-1,620
| -4% | -$21.1K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $416K | Buy |
37,557
+531
| +1% | +$5.88K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $382K | Buy |
37,026
+23,954
| +183% | +$247K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $70K | Hold |
13,072
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q4 | $142K | Hold |
13,072
| – | – | ﹤0.01% | 3970 |
|
|
2019
Q3 | $138K | Hold |
13,072
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q2 | $140K | Hold |
13,072
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q1 | $155K | Sell |
13,072
-1,060
| -8% | -$12.6K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $145K | Buy |
14,132
+6
| +0% | +$62 | ﹤0.01% | 3904 |
|
|
2018
Q3 | $159K | Buy |
14,126
+97
| +0.7% | +$1.09K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $153K | Sell |
14,029
-24,654
| -64% | -$269K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $424K | Sell |
38,683
-13,994
| -27% | -$153K | ﹤0.01% | 3645 |
|
|
2017
Q4 | $635K | Buy |
52,677
+1,316
| +3% | +$15.9K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $745K | Sell |
51,361
-1,114
| -2% | -$16.2K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $770K | Buy |
52,475
+23,377
| +80% | +$343K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $426K | Hold |
29,098
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q4 | $379K | Sell |
29,098
-417
| -1% | -$5.43K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $384K | Sell |
29,515
-1,430
| -5% | -$18.6K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $404K | Sell |
30,945
-116
| -0.4% | -$1.51K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $372K | Buy |
31,061
+1
| +0% | +$12 | ﹤0.01% | 3549 |
|
|
2015
Q4 | $383K | Sell |
31,060
-4,441
| -13% | -$54.8K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $431K | Buy |
35,501
+16,926
| +91% | +$205K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $266K | Buy |
18,575
+1,556
| +9% | +$22.3K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $279K | Sell |
17,019
-4,620
| -21% | -$75.7K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $352K | Buy |
21,639
+6,879
| +47% | +$112K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $239K | Sell |
14,760
-2,040
| -12% | -$33K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $286K | Sell |
16,800
-23,064
| -58% | -$393K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $675K | Sell |
39,864
-2,036
| -5% | -$34.5K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $644K | Buy |
41,900
+7,327
| +21% | +$113K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $532K | Buy |
34,573
+3,698
| +12% | +$56.9K | ﹤0.01% | 3493 |
|
|
2013
Q2 | $551K | Buy |
+30,875
| New | +$551K | ﹤0.01% | 3459 |
|