Baker Ellis Asset Management LLC Closed Holding Positions

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Nov 13, 2020
9,766
$49.59 - $53.56 $484K - $523K
TMP
Tompkins Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,700
$55.47 - $70.64 $94.3K - $120K
LSCC
Lattice Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
6,000
$26.48 - $31.64 $159K - $190K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
365
$290.18 - $366.12 $106K - $134K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 13, 2020
3,280
$30.89 - $42.1 $101K - $138K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
550
$215.77 - $276.76 $119K - $152K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
400
$245.73 - $284.63 $98.3K - $114K
QDF
Flexshares Quality Dividend In

ETFs
Q3 2020 Filed on Nov 13, 2020
3,592
$42.24 - $47.55 $152K - $171K
GAM
General American Investors CO Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,000
$32.02 - $36.05 $128K - $144K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,110
$85.82 - $97.25 $95.3K - $108K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,200
$39.85 - $44.28 $167K - $186K
Raytheon
Q2 2020 Filed on Aug 13, 2020
11,111
N/A
United Technologies Corp.
Q2 2020 Filed on Aug 13, 2020
8,296
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
835
$121.24 - $147.82 $101K - $123K
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
10,400
$19.24 - $24.84 $200K - $258K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,700
$54.26 - $69.79 $92.2K - $119K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,550
$59.78 - $86.75 $92.7K - $134K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 13, 2020
1,800
$29.25 - $38.76 $52.7K - $69.8K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
33,825
$7.87 - $16.04 $266K - $543K
Pope Resources A Delaware LP
Q2 2020 Filed on Aug 13, 2020
1,200
N/A
PCYG
Park City Group Inc

Technology
Q2 2020 Filed on Aug 13, 2020
18,450
$3.58 - $5.98 $66.1K - $110K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on May 12, 2020
4,200
$36.77 - $59.64 $154K - $250K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on May 12, 2020
5,800
$39.55 - $64.7 $229K - $375K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 12, 2020
9,450
$19.81 - $38.58 $187K - $365K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,700
$45.99 - $100.23 $78.2K - $170K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
2,550
$23.56 - $68.17 $60.1K - $174K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 12, 2020
7,672
$9.98 - $22.24 $76.6K - $171K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 12, 2020
2,706
$25.82 - $41.73 $69.9K - $113K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 12, 2020
4,150
$20.14 - $55.75 $83.6K - $231K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 12, 2020
3,160
$25.25 - $53.75 $79.8K - $170K
Seaspan Corporation
Q1 2020 Filed on May 12, 2020
44,520
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,600
$14.07 - $25.74 $64.7K - $118K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 12, 2020
7,700
$18.2 - $29.21 $140K - $225K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
3,373
$20.22 - $29.74 $68.2K - $100K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 12, 2020
4,100
$10.81 - $49.63 $44.3K - $203K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on May 12, 2020
35,310
$49.91 - $79.51 $1.76M - $2.81M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
2,585
$21.35 - $62.03 $55.2K - $160K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 12, 2020
1,905
$51.68 - $73.0 $98.5K - $139K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,630
$44.73 - $105.78 $72.9K - $172K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 12, 2020
8,610
$20.5 - $36.18 $177K - $312K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2020 Filed on May 12, 2020
1,945
$37.19 - $58.89 $72.3K - $115K
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 12, 2020
4,401
$15.98 - $28.84 $70.3K - $127K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 12, 2020
1,995
$42.59 - $59.58 $85K - $119K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2020 Filed on May 12, 2020
2,200
$32.44 - $52.88 $71.4K - $116K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 12, 2020
3,000
$25.12 - $38.29 $75.4K - $115K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 12, 2020
65,035
$29.51 - $79.89 $1.92M - $5.2M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,000
$76.22 - $110.72 $76.2K - $111K
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 12, 2020
11,400
$8.08 - $19.23 $92.1K - $219K
GPRK
Geo Park LTD

Energy
Q1 2020 Filed on May 12, 2020
5,000
$5.84 - $22.1 $29.2K - $111K
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