Baker Ellis Asset Management’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
36,650
-100
| -0.3% | -$1.57K | 0.08% | 133 |
|
|
2025
Q1 | $651K | Buy |
36,750
+1,264
| +4% | +$22.4K | 0.09% | 132 |
|
|
2024
Q4 | $868K | Buy |
35,486
+4,736
| +15% | +$116K | 0.13% | 114 |
|
|
2024
Q3 | $815K | Buy |
30,750
+1,550
| +5% | +$41.1K | 0.12% | 123 |
|
|
2024
Q2 | $608K | Sell |
29,200
-700
| -2% | -$14.6K | 0.09% | 129 |
|
|
2024
Q1 | $585K | Buy |
29,900
+9,550
| +47% | +$187K | 0.09% | 138 |
|
|
2023
Q4 | $420K | Sell |
20,350
-50
| -0.2% | -$1.03K | 0.07% | 153 |
|
|
2023
Q3 | $313K | Buy |
20,400
+650
| +3% | +$9.96K | 0.06% | 162 |
|
|
2023
Q2 | $307K | Buy |
19,750
+4,200
| +27% | +$65.4K | 0.05% | 160 |
|
|
2023
Q1 | $259K | Sell |
15,550
-500
| -3% | -$8.33K | 0.05% | 170 |
|
|
2022
Q4 | $196K | Hold |
16,050
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $212K | Buy |
16,050
+2,000
| +14% | +$26.4K | 0.05% | 170 |
|
|
2022
Q2 | $198K | Hold |
14,050
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $206K | Buy |
14,050
+4,050
| +41% | +$59.4K | 0.04% | 199 |
|
|
2021
Q4 | $150K | Buy |
+10,000
| New | +$150K | 0.03% | 203 |
|