Shell Asset Management’s Andersons Inc ANDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98K | Sell |
2,678
-297
| -10% | -$10.9K | ﹤0.01% | 1015 |
|
2025
Q1 | $128K | Sell |
2,975
-129
| -4% | -$5.55K | 0.01% | 947 |
|
2024
Q4 | $126K | Sell |
3,104
-15
| -0.5% | -$609 | 0.01% | 989 |
|
2024
Q3 | $156K | Buy |
+3,119
| New | +$156K | 0.01% | 926 |
|
2024
Q1 | $163K | Sell |
3,295
-334
| -9% | -$16.5K | 0.01% | 885 |
|
2023
Q4 | $209K | Sell |
3,629
-1,092
| -23% | -$62.9K | 0.01% | 839 |
|
2023
Q3 | $243K | Sell |
4,721
-74
| -2% | -$3.81K | 0.01% | 836 |
|
2023
Q2 | $221K | Buy |
4,795
+745
| +18% | +$34.3K | 0.01% | 885 |
|
2023
Q1 | $167K | Sell |
4,050
-14
| -0.3% | -$577 | 0.01% | 988 |
|
2022
Q4 | $142K | Sell |
4,064
-862
| -17% | -$30.1K | 0.01% | 1067 |
|
2022
Q3 | $153K | Sell |
4,926
-1,283
| -21% | -$39.9K | 0.01% | 1096 |
|
2022
Q2 | $205K | Buy |
6,209
+15
| +0.2% | +$495 | 0.01% | 1114 |
|
2022
Q1 | $311K | Sell |
6,194
-915
| -13% | -$45.9K | 0.01% | 1025 |
|
2021
Q4 | $275K | Buy |
7,109
+25
| +0.4% | +$967 | 0.01% | 1124 |
|
2021
Q3 | $218K | Sell |
7,084
-300
| -4% | -$9.23K | ﹤0.01% | 1180 |
|
2021
Q2 | $225K | Buy |
7,384
+400
| +6% | +$12.2K | ﹤0.01% | 1202 |
|
2021
Q1 | $191K | Hold |
6,984
| – | – | ﹤0.01% | 1152 |
|
2020
Q4 | $171K | Buy |
6,984
+4,437
| +174% | +$109K | ﹤0.01% | 1160 |
|
2020
Q3 | $49K | Hold |
2,547
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $35K | Buy |
+2,547
| New | +$35K | ﹤0.01% | 1305 |
|
2019
Q1 | – | Sell |
-32,580
| Closed | -$974K | – | 1198 |
|
2018
Q4 | $974K | Sell |
32,580
-2,800
| -8% | -$83.7K | 0.02% | 531 |
|
2018
Q3 | $1.33M | Hold |
35,380
| – | – | 0.03% | 519 |
|
2018
Q2 | $1.21M | Sell |
35,380
-1,860
| -5% | -$63.6K | 0.02% | 574 |
|
2018
Q1 | $1.23M | Hold |
37,240
| – | – | 0.02% | 570 |
|
2017
Q4 | $1.16M | Hold |
37,240
| – | – | 0.02% | 602 |
|
2017
Q3 | $1.28M | Sell |
37,240
-800
| -2% | -$27.4K | 0.03% | 503 |
|
2017
Q2 | $1.3M | Hold |
38,040
| – | – | 0.03% | 518 |
|
2017
Q1 | $1.44M | Sell |
38,040
-2,663
| -7% | -$101K | 0.03% | 479 |
|
2016
Q4 | $1.82M | Sell |
40,703
-372
| -0.9% | -$16.6K | 0.04% | 417 |
|
2016
Q3 | $1.49M | Buy |
+41,075
| New | +$1.49M | 0.03% | 514 |
|