Northern Trust’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
37,363
+682
| +2% | +$3.92K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $198K | Sell |
36,681
-72,888
| -67% | -$394K | ﹤0.01% | 3948 |
|
|
2024
Q4 | $725K | Buy |
109,569
+49,062
| +81% | +$325K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $422K | Sell |
60,507
-684
| -1% | -$4.77K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $425K | Buy |
61,191
+6,110
| +11% | +$42.5K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $381K | Sell |
55,081
-2,448
| -4% | -$16.9K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $353K | Buy |
57,529
+20,196
| +54% | +$124K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $232K | Sell |
37,333
-115
| -0.3% | -$714 | ﹤0.01% | 3749 |
|
|
2023
Q2 | $270K | Buy |
37,448
+3,412
| +10% | +$24.6K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $248K | Buy |
34,036
+1,815
| +6% | +$13.3K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $221K | Sell |
32,221
-92
| -0.3% | -$631 | ﹤0.01% | 3822 |
|
|
2022
Q3 | $199K | Buy |
32,313
+603
| +2% | +$3.71K | ﹤0.01% | 3877 |
|
|
2022
Q2 | $237K | Sell |
31,710
-1,903
| -6% | -$14.2K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $339K | Buy |
33,613
+6,082
| +22% | +$61.3K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $286K | Sell |
27,531
-162
| -0.6% | -$1.68K | ﹤0.01% | 4041 |
|
|
2021
Q3 | $309K | Buy |
27,693
+2,843
| +11% | +$31.7K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $292K | Sell |
24,850
-68,426
| -73% | -$804K | ﹤0.01% | 3952 |
|
|
2021
Q1 | $1.15M | Sell |
93,276
-11,891
| -11% | -$146K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $1.37M | Sell |
105,167
-6,283
| -6% | -$81.9K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $1.24M | Sell |
111,450
-3,627
| -3% | -$40.3K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.19M | Buy |
115,077
+80,116
| +229% | +$825K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $185K | Buy |
34,961
+403
| +1% | +$2.13K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $375K | Buy |
34,558
+1,009
| +3% | +$10.9K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $354K | Sell |
33,549
-7,776
| -19% | -$82.1K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $444K | Sell |
41,325
-1,122
| -3% | -$12.1K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $505K | Sell |
42,447
-94
| -0.2% | -$1.12K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $435K | Sell |
42,541
-21
| -0% | -$215 | ﹤0.01% | 3582 |
|
|
2018
Q3 | $480K | Buy |
42,562
+403
| +1% | +$4.55K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $460K | Sell |
42,159
-69,830
| -62% | -$762K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $1.23M | Buy |
111,989
+5,379
| +5% | +$58.9K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $1.28M | Sell |
106,610
-3,830
| -3% | -$46.1K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $1.6M | Buy |
110,440
+8,133
| +8% | +$118K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $1.5M | Buy |
102,307
+71,113
| +228% | +$1.04M | ﹤0.01% | 3319 |
|
|
2017
Q1 | $457K | Sell |
31,194
-2,785
| -8% | -$40.8K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $442K | Buy |
33,979
+5,051
| +17% | +$65.7K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $376K | Buy |
28,928
+885
| +3% | +$11.5K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $366K | Buy |
28,043
+69
| +0.2% | +$901 | ﹤0.01% | 3576 |
|
|
2016
Q1 | $335K | Sell |
27,974
-1,060
| -4% | -$12.7K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $359K | Sell |
29,034
-100
| -0.3% | -$1.24K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $354K | Buy |
29,134
+4,664
| +19% | +$56.7K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $349K | Sell |
24,470
-265
| -1% | -$3.78K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $405K | Sell |
24,735
-793
| -3% | -$13K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $416K | Buy |
25,528
+1,675
| +7% | +$27.3K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $386K | Sell |
23,853
-56,911
| -70% | -$921K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $1.38M | Buy |
80,764
+4,161
| +5% | +$70.8K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $1.3M | Sell |
76,603
-8,282
| -10% | -$140K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $1.31M | Buy |
84,885
+3,798
| +5% | +$58.4K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $1.25M | Buy |
81,087
+20,067
| +33% | +$308K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $1.09M | Buy |
+61,020
| New | +$1.09M | ﹤0.01% | 3247 |
|