Fifth Third Bancorp’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 | $72K | Buy |
5,545
+69
| +1% | +$896 | ﹤0.01% | 1273 |
|
|
2025
Q1 | $72.6K | Buy |
5,476
+608
| +12% | +$8.06K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $59K | Buy |
4,868
+62
| +1% | +$751 | ﹤0.01% | 1316 |
|
|
2024
Q3 | $61.9K | Buy |
4,806
+29
| +0.6% | +$374 | ﹤0.01% | 1339 |
|
|
2024
Q2 | $57.7K | Buy |
4,777
+118
| +3% | +$1.43K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $55K | Buy |
4,659
+7
| +0.2% | +$83 | ﹤0.01% | 1307 |
|
|
2023
Q4 | $59.1K | Sell |
4,652
-30
| -0.6% | -$381 | ﹤0.01% | 1319 |
|
|
2023
Q3 | $58.4K | Sell |
4,682
-36
| -0.8% | -$449 | ﹤0.01% | 1301 |
|
|
2023
Q2 | $65.1K | Sell |
4,718
-223
| -5% | -$3.08K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $60.3K | Sell |
4,941
-254
| -5% | -$3.1K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $64.3K | Buy |
5,195
+119
| +2% | +$1.47K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $58K | Hold |
5,076
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $74K | Buy |
5,076
+44
| +0.9% | +$641 | ﹤0.01% | 1227 |
|
|
2022
Q1 | $89K | Sell |
5,032
-118
| -2% | -$2.09K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $88K | Buy |
5,150
+5,124
| +19,708% | +$87.6K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2666 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$9K | – | 2923 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2116 |
|