PNC Financial Services Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
12,833
+6,465
| +102% | +$84K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $84.4K | Buy |
6,368
+461
| +8% | +$6.11K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $71.6K | Sell |
5,907
-617
| -9% | -$7.48K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $84.1K | Buy |
6,524
+1,047
| +19% | +$13.5K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $66.2K | Buy |
5,477
+1,334
| +32% | +$16.1K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $48.9K | Buy |
4,143
+386
| +10% | +$4.56K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $47.8K | Buy |
3,757
+992
| +36% | +$12.6K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $34.5K | Sell |
2,765
-692
| -20% | -$8.63K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $47.7K | Buy |
3,457
+866
| +33% | +$12K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $31.6K | Buy |
2,591
+104
| +4% | +$1.27K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $30.8K | Sell |
2,487
-195
| -7% | -$2.41K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $30K | Buy |
2,682
+2,180
| +434% | +$24.4K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $7K | Sell |
502
-857
| -63% | -$12K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $25K | Buy |
1,359
+759
| +127% | +$14K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $11K | Buy |
600
+304
| +103% | +$5.57K | ﹤0.01% | 3755 |
|
|
2021
Q3 | $5K | Sell |
296
-258
| -47% | -$4.36K | ﹤0.01% | 3932 |
|
|
2021
Q2 | $11K | Buy |
+554
| New | +$11K | ﹤0.01% | 3666 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$6K | – | 4128 |
|
|
2016
Q4 | $6K | Sell |
400
-1,500
| -79% | -$22.5K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q2 | $33K | Sell |
1,900
-776
| -29% | -$13.5K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $47K | Hold |
2,676
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q4 | $45K | Sell |
2,676
-1,694
| -39% | -$28.5K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $78K | Buy |
4,370
+2,870
| +191% | +$51.2K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q1 | $30K | Sell |
1,500
-3,000
| -67% | -$60K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $90K | Buy |
4,500
+1,000
| +29% | +$20K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $77K | Buy |
3,500
+2,000
| +133% | +$44K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q3 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 2635 |
|
|
2013
Q2 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 2537 |
|