Stockman Wealth Management’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,500	Closed	-$290K	–	170
2024 Q3	$290K	Hold	22,500	–	–	0.05%	148
2024 Q2	$272K	Hold	22,500	–	–	0.05%	146
2024 Q1	$266K	Hold	22,500	–	–	0.05%	151
2023 Q4	$286K	Hold	22,500	–	–	0.06%	135
2023 Q3	$281K	Hold	22,500	–	–	0.06%	142
2023 Q2	$311K	Sell	22,500 -4,600	-17%	-$63.5K	0.07%	142
2023 Q1	$331K	Hold	27,100	–	–	0.07%	143
2022 Q4	$335K	Hold	27,100	–	–	0.08%	139
2022 Q3	$308K	Hold	27,100	–	–	0.08%	133
2022 Q2	$398K	Hold	27,100	–	–	0.1%	114
2022 Q1	$481K	Hold	27,100	–	–	0.1%	110
2021 Q4	$463K	Sell	27,100 -400	-1%	-$6.83K	0.09%	125
2021 Q3	$503K	Hold	27,500	–	–	0.11%	111
2021 Q2	$527K	Sell	27,500 -7,500	-21%	-$144K	0.13%	106
2021 Q1	$560K	Buy	35,000 +15,000	+75%	+$240K	0.16%	99
2020 Q4	$297K	Sell	20,000 -6,000	-23%	-$89.1K	0.09%	132
2020 Q3	$319K	Hold	26,000	–	–	0.12%	111
2020 Q2	$306K	Buy	26,000 +2,000	+8%	+$23.5K	0.11%	117
2020 Q1	$137K	Hold	24,000	–	–	0.06%	145
2019 Q4	$440K	Hold	24,000	–	–	0.16%	100
2019 Q3	$434K	Hold	24,000	–	–	0.17%	100
2019 Q2	$431K	Hold	24,000	–	–	0.18%	97
2019 Q1	$430K	Hold	24,000	–	–	0.19%	94
2018 Q4	$368K	Sell	24,000 -1,300	-5%	-$19.9K	0.18%	96
2018 Q3	$405K	Buy	25,300 +9,000	+55%	+$144K	0.17%	97
2018 Q2	$254K	Hold	16,300	–	–	0.12%	123
2018 Q1	$241K	Hold	16,300	–	–	0.11%	125
2017 Q4	$237K	Sell	16,300 -3,000	-16%	-$43.6K	0.11%	128
2017 Q3	$305K	Hold	19,300	–	–	0.15%	104
2017 Q2	$313K	Sell	19,300 -150	-0.8%	-$2.43K	0.31%	81
2017 Q1	$308K	Hold	19,450	–	–	0.18%	102
2016 Q4	$302K	Hold	19,450	–	–	0.18%	95
2016 Q3	$324K	Buy	+19,450	New	+$324K	0.2%	89