Landscape Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $163K | Sell |
|
|||||
|
2024
Q2 | $707K | Buy |
|
|||||
|
2024
Q1 | $688K | Buy |
|
|||||
|
2023
Q4 | $316K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $86.4K | Sell |
|
|||||
|
2022
Q4 | $97.1K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $211K | Sell |
|
|||||
|
2022
Q1 | $293K | Buy |
|
|||||
|
2021
Q4 | $191K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $630K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $194K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $430K | Sell |
|
|||||
|
2019
Q2 | $743K | Buy |
|
|||||
|
2019
Q1 | $560K | Buy |
|
|||||
|
2018
Q4 | $346K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $287K | Buy |
|
|||||
|
2018
Q1 | $235K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $118K | Buy |
|
|||||
|
2017
Q2 | $96K | Sell |
|
|||||
|
2017
Q1 | $499K | Sell |
|
|||||
|
2016
Q4 | $756K | Buy |
|
|||||
|
2016
Q3 | $687K | Sell |
|
|||||
|
2016
Q2 | $1.66M | Sell |
|
|||||
|
2016
Q1 | $1.64M | Buy |
|
|||||
|
2015
Q4 | $795K | Buy |
|
|||||
|
2015
Q3 | $536K | Buy |
|
|||||
|
2015
Q2 | $402K | Buy |
|
|||||
|
2015
Q1 | $247K | Sell |
|
|||||
|
2014
Q4 | $351K | Buy |
|
|||||
|
2014
Q3 | $336K | Sell |
|
|||||
|
2014
Q2 | $421K | Buy |
|
|||||
|
2014
Q1 | $393K | Buy |
|
|||||
|
2013
Q4 | $270K | Buy |
|