Kovitz Investment Group Partners’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 | $328K | Hold |
32,006
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $291K | Hold |
32,006
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q4 | $310K | Hold |
32,006
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $288K | Buy |
+32,006
| New | +$288K | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-20,600
| Closed | -$177K | – | 372 |
|
|
2020
Q1 | $177K | Buy |
20,600
+8,700
| +73% | +$74.8K | 0.01% | 345 |
|
|
2019
Q4 | $140K | Hold |
11,900
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $125K | Hold |
11,900
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $122K | Hold |
11,900
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $114K | Buy |
+11,900
| New | +$114K | ﹤0.01% | 353 |
|