Baker Ellis 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 |
-4,500
| Closed | -$226K | – | 218 |
|
2024
Q3 | $226K | Hold |
4,500
| – | – | 0.03% | 205 |
|
2024
Q2 | $223K | Hold |
4,500
| – | – | 0.03% | 195 |
|
2024
Q1 | $258K | Sell |
4,500
-700
| -13% | -$40.2K | 0.04% | 190 |
|
2023
Q4 | $299K | Hold |
5,200
| – | – | 0.05% | 174 |
|
2023
Q3 | $268K | Hold |
5,200
| – | – | 0.05% | 172 |
|
2023
Q2 | $240K | Hold |
5,200
| – | – | 0.04% | 181 |
|
2023
Q1 | $215K | Buy |
+5,200
| New | +$215K | 0.04% | 186 |
|