US Bancorp’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2K | Buy |
4,739
+224
| +5% | +$2.85K | ﹤0.01% | 2655 |
|
|
2025
Q4 | $61.3K | Buy |
4,515
+4,088
| +957% | +$55.6K | ﹤0.01% | 2607 |
|
|
2025
Q3 | $5.54K | Hold |
427
| – | – | ﹤0.01% | 3507 |
|
|
2025
Q2 | $5.55K | Sell |
427
-316
| -43% | -$4.02K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $9.85K | Buy |
743
+334
| +82% | +$4.32K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $4.96K | Sell |
409
-270
| -40% | -$3.34K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $8.76K | Buy |
679
+8
| +1% | +$103 | ﹤0.01% | 3406 |
|
|
2024
Q2 | $8.11K | Buy |
671
+417
| +164% | +$4.91K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $3K | Sell |
254
-77
| -23% | -$926 | ﹤0.01% | 3640 |
|
|
2023
Q4 | $4.22K | Sell |
331
-87
| -21% | -$1.1K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $5.22K | Buy |
418
+155
| +59% | +$2.06K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $3.63K | Buy |
+263
| New | +$3.35K | ﹤0.01% | 3563 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 4016 |
|
|
2021
Q1 | $24K | Sell |
1,500
-1,000
| -40% | -$15.8K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q3 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q4 | $46K | Buy |
+2,500
| New | +$45.7K | ﹤0.01% | 2510 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$44K | – | 3548 |
|
|
2014
Q3 | $44K | Buy |
2,000
+1,400
| +233% | +$33.3K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q4 | $14K | Buy |
600
+200
| +50% | +$4.61K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$8.97K | ﹤0.01% | 2909 |
|
Other funds holding EFC
VCM
VPM
DFG
