Auxier Asset Management’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,489
| Closed | -$225K | – | 172 |
|
|
2024
Q3 | $225K | Buy |
4,489
+66
| +1% | +$3.31K | 0.03% | 165 |
|
|
2024
Q2 | $219K | Sell |
4,423
-66
| -1% | -$3.27K | 0.03% | 164 |
|
|
2024
Q1 | $258K | Hold |
4,489
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $258K | Hold |
4,489
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $231K | Hold |
4,489
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $207K | Buy |
+4,489
| New | +$207K | 0.03% | 159 |
|
|
2022
Q2 | – | Sell |
-4,489
| Closed | -$226K | – | 162 |
|
|
2022
Q1 | $226K | Buy |
+4,489
| New | +$226K | 0.04% | 156 |
|
|
2018
Q4 | – | Sell |
-5,815
| Closed | -$219K | – | 148 |
|
|
2018
Q3 | $219K | Buy |
+5,815
| New | +$219K | 0.04% | 149 |
|
|
2017
Q4 | – | Sell |
-5,890
| Closed | -$202K | – | 151 |
|
|
2017
Q3 | $202K | Hold |
5,890
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $201K | Hold |
5,890
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $223K | Hold |
5,890
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $263K | Hold |
5,890
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $213K | Hold |
5,890
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $209K | Buy |
+5,890
| New | +$209K | 0.05% | 138 |
|
|
2015
Q4 | – | Sell |
-5,890
| Closed | -$201K | – | 146 |
|
|
2015
Q3 | $201K | Hold |
5,890
| – | – | 0.05% | 133 |
|
|
2015
Q2 | $230K | Hold |
5,890
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $244K | Sell |
5,890
-225
| -4% | -$9.32K | 0.05% | 132 |
|
|
2014
Q4 | $325K | Hold |
6,115
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $385K | Hold |
6,115
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $315K | Hold |
6,115
| – | – | 0.06% | 123 |
|
|
2014
Q1 | $362K | Sell |
6,115
-1
| -0% | -$59 | 0.08% | 122 |
|
|
2013
Q4 | $364K | Sell |
6,116
-750
| -11% | -$44.6K | 0.08% | 123 |
|
|
2013
Q3 | $320K | Sell |
6,866
-6,075
| -47% | -$283K | 0.07% | 122 |
|
|
2013
Q2 | $459K | Buy |
+12,941
| New | +$459K | 0.11% | 111 |
|