Baker Ellis Asset Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $902K | Sell |
7,587
-500
| -6% | -$59.5K | 0.12% | 109 |
|
2025
Q1 | $877K | Hold |
8,087
| – | – | 0.13% | 117 |
|
2024
Q4 | $632K | Buy |
8,087
+100
| +1% | +$7.82K | 0.09% | 129 |
|
2024
Q3 | $643K | Buy |
7,987
+1,038
| +15% | +$83.6K | 0.09% | 136 |
|
2024
Q2 | $454K | Buy |
6,949
+300
| +5% | +$19.6K | 0.07% | 148 |
|
2024
Q1 | $397K | Hold |
6,649
| – | – | 0.06% | 157 |
|
2023
Q4 | $365K | Sell |
6,649
-1,500
| -18% | -$82.3K | 0.06% | 162 |
|
2023
Q3 | $370K | Hold |
8,149
| – | – | 0.07% | 150 |
|
2023
Q2 | $407K | Hold |
8,149
| – | – | 0.07% | 146 |
|
2023
Q1 | $415K | Buy |
+8,149
| New | +$415K | 0.07% | 145 |
|
2022
Q3 | – | Sell |
-6,018
| Closed | -$275K | – | 192 |
|
2022
Q2 | $275K | Buy |
6,018
+1,342
| +29% | +$61.3K | 0.06% | 165 |
|
2022
Q1 | $286K | Buy |
+4,676
| New | +$286K | 0.05% | 170 |
|