Private Trust Company’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 | $65.2K | Buy |
5,016
+350
| +8% | +$4.55K | 0.01% | 1109 |
|
|
2025
Q1 | $61.9K | Hold |
4,666
| – | – | 0.01% | 1102 |
|
|
2024
Q4 | $56.6K | Hold |
4,666
| – | – | 0.01% | 1128 |
|
|
2024
Q3 | $60.1K | Hold |
4,666
| – | – | 0.01% | 1076 |
|
|
2024
Q2 | $56.4K | Hold |
4,666
| – | – | 0.01% | 1075 |
|
|
2024
Q1 | $55.1K | Buy |
4,666
+332
| +8% | +$3.92K | 0.01% | 1079 |
|
|
2023
Q4 | $55.1K | Buy |
4,334
+1,299
| +43% | +$16.5K | 0.01% | 1023 |
|
|
2023
Q3 | $37.8K | Hold |
3,035
| – | – | 0.01% | 1121 |
|
|
2023
Q2 | $41.9K | Hold |
3,035
| – | – | 0.01% | 1099 |
|
|
2023
Q1 | $37.1K | Hold |
3,035
| – | – | 0.01% | 1095 |
|
|
2022
Q4 | $38K | Hold |
3,035
| – | – | 0.01% | 1052 |
|
|
2022
Q3 | $35K | Hold |
3,035
| – | – | 0.01% | 1008 |
|
|
2022
Q2 | $45K | Buy |
+3,035
| New | +$45K | 0.01% | 967 |
|