Comerica Bank’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
Q2 | $911 | Sell |
89
-2,295
| -96% | -$23.5K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $21.6K | Sell |
2,384
-45
| -2% | -$409 | ﹤0.01% | 3006 |
|
|
2024
Q4 | $23.5K | Sell |
2,429
-15
| -0.6% | -$145 | ﹤0.01% | 2990 |
|
|
2024
Q3 | $22K | Sell |
2,444
-1,290
| -35% | -$11.6K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $30.8K | Sell |
3,734
-62
| -2% | -$511 | ﹤0.01% | 2888 |
|
|
2024
Q1 | $30.8K | Buy |
3,796
+55
| +1% | +$447 | ﹤0.01% | 2909 |
|
|
2023
Q4 | $30.2K | Buy |
3,741
+319
| +9% | +$2.58K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $27.5K | Buy |
+3,422
| New | +$27.5K | ﹤0.01% | 2903 |
|