Truist Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,085
| Closed | -$70.4K | – | 2521 |
|
|
2024
Q3 | $70.4K | Hold |
10,085
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q2 | $70.1K | Sell |
10,085
-1,659
| -14% | -$11.5K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $81.2K | Buy |
11,744
+77
| +0.7% | +$532 | ﹤0.01% | 2552 |
|
|
2023
Q4 | $71.5K | Sell |
11,667
-921
| -7% | -$5.65K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $78.2K | Sell |
12,588
-934
| -7% | -$5.8K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $97.5K | Buy |
13,522
+60
| +0.4% | +$433 | ﹤0.01% | 2505 |
|
|
2023
Q1 | $98.3K | Sell |
13,462
-946
| -7% | -$6.91K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $98.8K | Sell |
14,408
-3,314
| -19% | -$22.7K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $109K | Sell |
17,722
-1,484
| -8% | -$9.13K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $143K | Buy |
19,206
+201
| +1% | +$1.5K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $192K | Sell |
19,005
-6,841
| -26% | -$69.1K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $269K | Buy |
+25,846
| New | +$269K | ﹤0.01% | 2390 |
|
|
2021
Q1 | – | Sell |
-13,245
| Closed | -$173K | – | 2628 |
|
|
2020
Q4 | $173K | Sell |
13,245
-11,800
| -47% | -$154K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $278K | Hold |
25,045
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $258K | Sell |
25,045
-27,100
| -52% | -$279K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $276K | Sell |
52,145
-3,200
| -6% | -$16.9K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $600K | Buy |
+55,345
| New | +$600K | ﹤0.01% | 1715 |
|