Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129K | Hold |
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|
2025
Q2 | $114K | Hold |
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|
2025
Q1 | $101K | Hold |
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|
2024
Q4 | $108K | Hold |
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|
2024
Q3 | $99.8K | Hold |
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|
2024
Q2 | $91.5K | Hold |
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|
2024
Q1 | $90.1K | Hold |
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|
2023
Q4 | $89.7K | Hold |
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|
2023
Q3 | $89.4K | Hold |
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|
2023
Q2 | $95.5K | Hold |
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|
2023
Q1 | $90K | Hold |
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|
2022
Q4 | $89K | Hold |
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|
2022
Q3 | $89K | Hold |
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|
2022
Q2 | $95K | Hold |
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|
2022
Q1 | $118K | Sell |
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|
2021
Q4 | $147K | Hold |
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|
2021
Q3 | $159K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $261K | Hold |
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|
2020
Q2 | $259K | Hold |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $226K | Hold |
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|
2019
Q2 | $221K | Hold |
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|
2019
Q1 | $207K | Sell |
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|
2018
Q4 | $216K | Hold |
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|
2018
Q3 | $259K | Hold |
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|
2018
Q2 | $237K | Hold |
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|
2018
Q1 | $230K | Hold |
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|
2017
Q4 | $237K | Hold |
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|
2017
Q3 | $233K | Hold |
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|
2017
Q2 | $230K | Hold |
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|
2017
Q1 | $217K | Hold |
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|
2016
Q4 | $208K | Hold |
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|
2016
Q3 | $206K | Hold |
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|
2016
Q2 | $198K | Hold |
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|
2016
Q1 | $191K | Hold |
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|
2015
Q4 | $195K | Sell |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $227K | Hold |
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|
2015
Q1 | $226K | Hold |
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|
2014
Q4 | $224K | Buy |
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|
2014
Q3 | $128K | Buy |
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