Truist Financial’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 |
-16,859
| Closed | -$217K | – | 2522 |
|
|
2024
Q3 | $217K | Sell |
16,859
-458
| -3% | -$5.9K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $209K | Sell |
17,317
-4,046
| -19% | -$48.9K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $252K | Buy |
21,363
+618
| +3% | +$7.3K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $264K | Sell |
20,745
-2,449
| -11% | -$31.1K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $289K | Sell |
23,194
-11,686
| -34% | -$146K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $481K | Buy |
34,880
+523
| +2% | +$7.22K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $419K | Sell |
34,357
-30,261
| -47% | -$369K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $799K | Buy |
64,618
+35,511
| +122% | +$439K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $331K | Sell |
29,107
-2,883
| -9% | -$32.8K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $469K | Buy |
31,990
+1,630
| +5% | +$23.9K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $539K | Buy |
30,360
+16
| +0.1% | +$284 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $518K | Sell |
30,344
-27,551
| -48% | -$470K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.06M | Sell |
57,895
-11,178
| -16% | -$204K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.32M | Sell |
69,073
-3,200
| -4% | -$61.3K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.16M | Hold |
72,273
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q4 | $1.07M | Buy |
72,273
+24,223
| +50% | +$359K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $590K | Buy |
48,050
+24,550
| +104% | +$301K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $277K | Buy |
23,500
+229
| +1% | +$2.7K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $132K | Sell |
23,271
-27,626
| -54% | -$157K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $933K | Buy |
+50,897
| New | +$933K | ﹤0.01% | 1466 |
|