Rutabaga Capital Management’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,207
| Closed | -$815K | – | 49 |
|
|
2022
Q1 | $815K | Sell |
16,207
-17,316
| -52% | -$871K | 0.51% | 47 |
|
|
2021
Q4 | $1.3M | Sell |
33,523
-47,300
| -59% | -$1.83M | 0.86% | 32 |
|
|
2021
Q3 | $2.49M | Sell |
80,823
-12,650
| -14% | -$390K | 1.21% | 36 |
|
|
2021
Q2 | $2.85M | Hold |
93,473
| – | – | 1.24% | 38 |
|
|
2021
Q1 | $2.56M | Sell |
93,473
-3,500
| -4% | -$95.8K | 1.18% | 38 |
|
|
2020
Q4 | $2.38M | Sell |
96,973
-140,480
| -59% | -$3.44M | 1.43% | 35 |
|
|
2020
Q3 | $4.55M | Sell |
237,453
-36,500
| -13% | -$700K | 2.59% | 8 |
|
|
2020
Q2 | $3.77M | Sell |
273,953
-14,304
| -5% | -$197K | 2.06% | 23 |
|
|
2020
Q1 | $5.41M | Buy |
288,257
+10,450
| +4% | +$196K | 3.24% | 7 |
|
|
2019
Q4 | $7.02M | Sell |
277,807
-32,241
| -10% | -$815K | 2.7% | 11 |
|
|
2019
Q3 | $6.95M | Sell |
310,048
-56,093
| -15% | -$1.26M | 2.46% | 19 |
|
|
2019
Q2 | $9.97M | Buy |
366,141
+1,794
| +0.5% | +$48.9K | 2.85% | 20 |
|
|
2019
Q1 | $11.7M | Buy |
364,347
+13,621
| +4% | +$439K | 3.25% | 15 |
|
|
2018
Q4 | $10.5M | Sell |
350,726
-58,549
| -14% | -$1.75M | 3.46% | 13 |
|
|
2018
Q3 | $15.4M | Sell |
409,275
-131,148
| -24% | -$4.94M | 3.53% | 9 |
|
|
2018
Q2 | $18.5M | Buy |
540,423
+6,162
| +1% | +$211K | 4% | 2 |
|
|
2018
Q1 | $17.7M | Buy |
+534,261
| New | +$17.7M | 4.16% | 2 |
|