Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Sell |
25,462
-1,753
| -6% | -$15.8K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $224K | Sell |
27,215
-3,984
| -13% | -$32.8K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $253K | Sell |
31,199
-2,109
| -6% | -$17.1K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $269K | Sell |
33,308
-7,477
| -18% | -$60.4K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $328K | Sell |
40,785
-3,016
| -7% | -$24.3K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $377K | Sell |
43,801
-1,858
| -4% | -$16K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $370K | Sell |
45,659
-9,920
| -18% | -$80.5K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $444K | Sell |
55,579
-4,115
| -7% | -$32.8K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $478K | Sell |
59,694
-3,504
| -6% | -$28.1K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $538K | Buy |
63,198
+5,406
| +9% | +$46K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $612K | Sell |
57,792
-5,070
| -8% | -$53.7K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $777K | Sell |
62,862
-20,409
| -25% | -$252K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $1.11M | Sell |
83,271
-25,461
| -23% | -$340K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $1.6M | Buy |
108,732
+6,683
| +7% | +$98.4K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.38M | Sell |
102,049
-19,854
| -16% | -$268K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $1.69M | Buy |
121,903
+6,500
| +6% | +$90.2K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.33M | Sell |
115,403
-42,751
| -27% | -$494K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $1.82M | Sell |
158,154
-4,108
| -3% | -$47.2K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.39M | Sell |
162,262
-21,258
| -12% | -$182K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $2.16M | Sell |
183,520
-2,093
| -1% | -$24.6K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.95M | Sell |
185,613
-1,314
| -0.7% | -$13.8K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.92M | Sell |
186,927
-2,737
| -1% | -$28.1K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $1.82M | Sell |
189,664
-8,808
| -4% | -$84.6K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $1.71M | Sell |
198,472
-14,061
| -7% | -$121K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $2.19M | Buy |
212,533
+17,856
| +9% | +$184K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $1.84M | Buy |
194,677
+6,530
| +3% | +$61.7K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.72M | Sell |
188,147
-8,394
| -4% | -$76.8K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $1.85M | Sell |
196,541
-39,892
| -17% | -$375K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2.19M | Buy |
236,433
+14,722
| +7% | +$136K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $2.03M | Buy |
221,711
+21,136
| +11% | +$194K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $1.73M | Buy |
200,575
+35,363
| +21% | +$305K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.37M | Buy |
165,212
+48,973
| +42% | +$405K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $952K | Buy |
116,239
+13,931
| +14% | +$114K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $806K | Buy |
102,308
+17,126
| +20% | +$135K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $647K | Buy |
85,182
+6,981
| +9% | +$53K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $606K | Buy |
78,201
+3,578
| +5% | +$27.7K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $584K | Hold |
74,623
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $659K | Buy |
74,623
+550
| +0.7% | +$4.86K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $649K | Buy |
74,073
+1,558
| +2% | +$13.7K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $632K | Buy |
72,515
+8,629
| +14% | +$75.2K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $553K | Sell |
63,886
-7,350
| -10% | -$63.6K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $629K | Buy |
71,236
+2,491
| +4% | +$22K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $591K | Buy |
68,745
+35,247
| +105% | +$303K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $274K | Buy |
33,498
+2,883
| +9% | +$23.6K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $241K | Buy |
30,615
+2,698
| +10% | +$21.2K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $214K | Buy |
+27,917
| New | +$214K | ﹤0.01% | 1824 |
|