Bank of New York Mellon’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 | $9.32M | Buy |
717,560
+46,288
| +7% | +$601K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $8.9M | Buy |
671,272
+29,188
| +5% | +$387K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $7.78M | Buy |
642,084
+55,778
| +10% | +$676K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $7.56M | Sell |
586,306
-67,718
| -10% | -$873K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $7.9M | Buy |
654,024
+27,392
| +4% | +$331K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $7.4M | Sell |
626,632
-36,740
| -6% | -$434K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $8.43M | Buy |
663,372
+127,720
| +24% | +$1.62M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $6.68M | Buy |
535,652
+5,700
| +1% | +$71.1K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $7.31M | Buy |
529,952
+9,916
| +2% | +$137K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $6.35M | Buy |
520,036
+20,081
| +4% | +$245K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $6.18M | Sell |
499,955
-16,790
| -3% | -$208K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $5.88M | Buy |
516,745
+26,282
| +5% | +$299K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $7.2M | Buy |
490,463
+22,572
| +5% | +$331K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $8.31M | Buy |
467,891
+3,263
| +0.7% | +$57.9K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $7.94M | Buy |
464,628
+48,112
| +12% | +$822K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $7.62M | Buy |
416,516
+35,536
| +9% | +$650K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $7.29M | Buy |
380,980
+222,484
| +140% | +$4.26M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $2.54M | Sell |
158,496
-1,263
| -0.8% | -$20.2K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $2.37M | Sell |
159,759
-3,182
| -2% | -$47.2K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $2M | Buy |
162,941
+2,338
| +1% | +$28.7K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $1.89M | Sell |
160,603
-7,575
| -5% | -$89.2K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $961K | Buy |
168,178
+35,765
| +27% | +$204K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $2.43M | Buy |
132,413
+16,880
| +15% | +$309K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $2.09M | Buy |
115,533
+27,083
| +31% | +$489K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $1.59M | Buy |
+88,450
| New | +$1.59M | ﹤0.01% | 2937 |
|