Comerica Bank’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 | $422K | Buy |
32,448
+1,801
| +6% | +$23.4K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $406K | Sell |
30,647
-565
| -2% | -$7.49K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $378K | Sell |
31,212
-142
| -0.5% | -$1.72K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $404K | Sell |
31,354
-324
| -1% | -$4.18K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $383K | Sell |
31,678
-1,692
| -5% | -$20.4K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $394K | Sell |
33,370
-5,946
| -15% | -$70.2K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $500K | Buy |
39,316
+7,877
| +25% | +$100K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $392K | Buy |
+31,439
| New | +$392K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $460K | Sell |
33,717
-9,815
| -23% | -$134K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $537K | Sell |
43,532
-4,855
| -10% | -$59.9K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $746K | Buy |
48,387
+1,890
| +4% | +$29.1K | 0.01% | 1675 |
|
|
2022
Q1 | $782K | Sell |
46,497
-266
| -0.6% | -$4.47K | 0.01% | 1685 |
|
|
2021
Q4 | $830K | Buy |
46,763
+3,618
| +8% | +$64.2K | 0.01% | 1667 |
|
|
2021
Q3 | $795K | Buy |
43,145
+2,232
| +5% | +$41.1K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $739K | Buy |
+40,913
| New | +$739K | ﹤0.01% | 1864 |
|