Royal Bank of Canada’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 | $490K | Buy |
47,849
+15,192
| +47% | +$156K | ﹤0.01% | 4158 |
|
|
2025
Q1 | $296K | Sell |
32,657
-3
| -0% | -$27 | ﹤0.01% | 4068 |
|
|
2024
Q4 | $316K | Buy |
32,660
+387
| +1% | +$3.74K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $290K | Sell |
32,273
-1,833
| -5% | -$16.5K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $281K | Buy |
34,106
+1,833
| +6% | +$15.1K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $262K | Sell |
32,273
-5,040
| -14% | -$40.9K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $302K | Sell |
37,313
-1,903
| -5% | -$15.4K | ﹤0.01% | 4211 |
|
|
2023
Q3 | $316K | Hold |
39,216
| – | – | ﹤0.01% | 3934 |
|
|
2023
Q2 | $337K | Hold |
39,216
| – | – | ﹤0.01% | 3865 |
|
|
2023
Q1 | $318K | Sell |
39,216
-18
| -0% | -$146 | ﹤0.01% | 3883 |
|
|
2022
Q4 | $313K | Sell |
39,234
-4,336
| -10% | -$34.6K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $349K | Sell |
43,570
-440
| -1% | -$3.52K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $375K | Sell |
44,010
-3,301
| -7% | -$28.1K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $501K | Sell |
47,311
-587
| -1% | -$6.22K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $592K | Buy |
47,898
+1,190
| +3% | +$14.7K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $624K | Buy |
46,708
+2,209
| +5% | +$29.5K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $655K | Sell |
44,499
-313
| -0.7% | -$4.61K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $606K | Hold |
44,812
| – | – | ﹤0.01% | 3580 |
|
|
2020
Q4 | $621K | Sell |
44,812
-3,115
| -6% | -$43.2K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $554K | Hold |
47,927
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q2 | $551K | Sell |
47,927
-213
| -0.4% | -$2.45K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $413K | Sell |
48,140
-213
| -0.4% | -$1.83K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $569K | Sell |
48,353
-7,456
| -13% | -$87.7K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $585K | Sell |
55,809
-20,071
| -26% | -$210K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $778K | Buy |
75,880
+3,570
| +5% | +$36.6K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $694K | Buy |
72,310
+5,217
| +8% | +$50.1K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $576K | Buy |
67,093
+50,474
| +304% | +$433K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $171K | Sell |
16,619
-5,573
| -25% | -$57.3K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $210K | Buy |
22,192
+4,232
| +24% | +$40K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $164K | Buy |
17,960
+500
| +3% | +$4.57K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $164K | Buy |
17,460
+54
| +0.3% | +$507 | ﹤0.01% | 3828 |
|
|
2017
Q3 | $161K | Buy |
17,406
+800
| +5% | +$7.4K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $152K | Sell |
16,606
-469
| -3% | -$4.29K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $147K | Buy |
17,075
+3,689
| +28% | +$31.8K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $111K | Buy |
13,386
+49
| +0.4% | +$406 | ﹤0.01% | 4080 |
|
|
2016
Q3 | $109K | Hold |
13,337
| – | – | ﹤0.01% | 4044 |
|
|
2016
Q2 | $105K | Hold |
13,337
| – | – | ﹤0.01% | 4085 |
|
|
2016
Q1 | $101K | Hold |
13,337
| – | – | ﹤0.01% | 4090 |
|
|
2015
Q4 | $103K | Buy |
13,337
+206
| +2% | +$1.59K | ﹤0.01% | 4208 |
|
|
2015
Q3 | $103K | Sell |
13,131
-839
| -6% | -$6.58K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $123K | Buy |
13,970
+1,333
| +11% | +$11.7K | ﹤0.01% | 4229 |
|
|
2015
Q1 | $111K | Hold |
12,637
| – | – | ﹤0.01% | 4110 |
|
|
2014
Q4 | $110K | Buy |
12,637
+116
| +0.9% | +$1.01K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $108K | Hold |
12,521
| – | – | ﹤0.01% | 4029 |
|
|
2014
Q2 | $111K | Sell |
12,521
-2,038
| -14% | -$18.1K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $125K | Buy |
14,559
+7
| +0% | +$60 | ﹤0.01% | 3913 |
|
|
2013
Q4 | $119K | Buy |
14,552
+36
| +0.2% | +$294 | ﹤0.01% | 3881 |
|
|
2013
Q3 | $114K | Buy |
14,516
+1,626
| +13% | +$12.8K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $99K | Buy |
+12,890
| New | +$99K | ﹤0.01% | 3749 |
|