Meridian Investment Counsel’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 | $114K | Hold |
11,100
| – | – | 0.03% | 222 |
|
|
2025
Q1 | $101K | Hold |
11,100
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $108K | Hold |
11,100
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $99.8K | Hold |
11,100
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $91.5K | Hold |
11,100
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $90.1K | Hold |
11,100
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $89.7K | Hold |
11,100
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $89.4K | Hold |
11,100
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $95.5K | Hold |
11,100
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $90K | Hold |
11,100
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $89K | Hold |
11,100
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $89K | Hold |
11,100
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $95K | Hold |
11,100
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $118K | Sell |
11,100
-800
| -7% | -$8.51K | 0.04% | 212 |
|
|
2021
Q4 | $147K | Hold |
11,900
| – | – | 0.05% | 219 |
|
|
2021
Q3 | $159K | Buy |
+11,900
| New | +$159K | 0.06% | 201 |
|
|
2021
Q1 | – | Sell |
-17,057
| Closed | -$237K | – | 196 |
|
|
2020
Q4 | $237K | Sell |
17,057
-5,500
| -24% | -$76.4K | 0.1% | 164 |
|
|
2020
Q3 | $261K | Hold |
22,557
| – | – | 0.13% | 145 |
|
|
2020
Q2 | $259K | Hold |
22,557
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $194K | Buy |
22,557
+1,000
| +5% | +$8.6K | 0.13% | 151 |
|
|
2019
Q4 | $254K | Hold |
21,557
| – | – | 0.13% | 153 |
|
|
2019
Q3 | $226K | Hold |
21,557
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $221K | Hold |
21,557
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $207K | Sell |
21,557
-3,600
| -14% | -$34.6K | 0.12% | 156 |
|
|
2018
Q4 | $216K | Hold |
25,157
| – | – | 0.14% | 143 |
|
|
2018
Q3 | $259K | Hold |
25,157
| – | – | 0.14% | 145 |
|
|
2018
Q2 | $237K | Hold |
25,157
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $230K | Hold |
25,157
| – | – | 0.13% | 154 |
|
|
2017
Q4 | $237K | Hold |
25,157
| – | – | 0.13% | 154 |
|
|
2017
Q3 | $233K | Hold |
25,157
| – | – | 0.13% | 153 |
|
|
2017
Q2 | $230K | Hold |
25,157
| – | – | 0.14% | 154 |
|
|
2017
Q1 | $217K | Hold |
25,157
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $208K | Hold |
25,157
| – | – | 0.14% | 154 |
|
|
2016
Q3 | $206K | Hold |
25,157
| – | – | 0.14% | 154 |
|
|
2016
Q2 | $198K | Hold |
25,157
| – | – | 0.13% | 153 |
|
|
2016
Q1 | $191K | Hold |
25,157
| – | – | 0.13% | 158 |
|
|
2015
Q4 | $195K | Sell |
25,157
-593
| -2% | -$4.6K | 0.14% | 154 |
|
|
2015
Q3 | $201K | Hold |
25,750
| – | – | 0.16% | 135 |
|
|
2015
Q2 | $227K | Hold |
25,750
| – | – | 0.16% | 138 |
|
|
2015
Q1 | $226K | Hold |
25,750
| – | – | 0.16% | 140 |
|
|
2014
Q4 | $224K | Buy |
25,750
+11,000
| +75% | +$95.7K | 0.16% | 136 |
|
|
2014
Q3 | $128K | Buy |
+14,750
| New | +$128K | 0.1% | 142 |
|