Ellsworth Advisors’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Ellsworth Advisors’s Portfolio CLDB Stock Details CLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,850	Closed	-$1.05M	–	187
2021 Q3	$1.05M	Hold	37,850	–	–	0.48%	62
2021 Q2	$1.01M	Buy	37,850 +593	+2%	+$14.3K	0.49%	64
2021 Q1	$820K	Hold	37,257	–	–	0.49%	63
2020 Q4	$697K	Hold	37,257	–	–	0.51%	62
2020 Q3	$565K	Hold	37,257	–	–	0.56%	60
2020 Q2	$476K	Buy	+37,257	New	+$501K	0.52%	59

Ellsworth Advisors's CLDB Position: Q4 2021 in Review

Ellsworth Advisors sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 37,850 shares — an estimated $1.05M sold.

Ellsworth Advisors first reported a position in CLDB in Q2 2020 and held it in 6 quarters. The position peaked at $1.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

Ellsworth Advisors reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
Ellsworth Advisors sold 37,850 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $1.05M.
Ellsworth Advisors first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2020 and held it in 6 quarters.
Ellsworth Advisors's CORTLAND BNCP CRTLD OHIO position peaked at $1.05M in Q3 2021.
0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.