US Bancorp’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55K | Sell |
427
-316
| -43% | -$4.11K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $9.85K | Buy |
743
+334
| +82% | +$4.43K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $4.96K | Sell |
409
-270
| -40% | -$3.27K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $8.76K | Buy |
679
+8
| +1% | +$103 | ﹤0.01% | 3399 |
|
|
2024
Q2 | $8.11K | Buy |
671
+417
| +164% | +$5.04K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $3K | Sell |
254
-77
| -23% | -$909 | ﹤0.01% | 3626 |
|
|
2023
Q4 | $4.22K | Sell |
331
-87
| -21% | -$1.11K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $5.22K | Buy |
418
+155
| +59% | +$1.94K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $3.63K | Buy |
+263
| New | +$3.63K | ﹤0.01% | 3532 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 3984 |
|
|
2021
Q1 | $24K | Sell |
1,500
-1,000
| -40% | -$16K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q3 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q4 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$44K | – | 3548 |
|
|
2014
Q3 | $44K | Buy |
2,000
+1,400
| +233% | +$30.8K | ﹤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% | +$4.67K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2909 |
|