Bessemer Group’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461
| Closed | -$4K | – | 2509 |
|
|
2024
Q4 | $4K | Sell |
461
-2
| -0.4% | -$17 | ﹤0.01% | 2055 |
|
|
2024
Q3 | $4K | Buy |
463
+42
| +10% | +$363 | ﹤0.01% | 1995 |
|
|
2024
Q2 | $3K | Buy |
421
+4
| +1% | +$29 | ﹤0.01% | 1829 |
|
|
2024
Q1 | $3K | Buy |
+417
| New | +$3K | ﹤0.01% | 1836 |
|
|
2023
Q3 | – | Sell |
-438
| Closed | -$4K | – | 2203 |
|
|
2023
Q2 | $4K | Buy |
438
+106
| +32% | +$968 | ﹤0.01% | 1859 |
|
|
2023
Q1 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 1755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2022
Q3 | – | Sell |
-324
| Closed | -$3K | – | 2055 |
|
|
2022
Q2 | $3K | Buy |
324
+21
| +7% | +$194 | ﹤0.01% | 1662 |
|
|
2022
Q1 | $3K | Buy |
303
+6
| +2% | +$59 | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 1627 |
|