Rocket


News + Filings
Holdings
Baker Ellis Asset Management LLC > DGS

DateNameTickerSharesChangeValueChangePrice
06/30/2023HODGSON DAVID CDGS145,0561,5346,749,434,000177,585,000$46,529.85
03/31/2023HODGSON DAVID CDGS143,522-71,0446,571,849,000-2,866,887,000$45,789.84
12/31/2022HODGSON DAVID CDGS214,566-6,4059,438,736,0009,429,937,000$43,989.90
09/30/2022HODGSON DAVID CDGS220,971-16,4928,799,000-1,801,000$39.82
06/30/2022HODGSON DAVID CDGS237,46317,70410,600,000-1,113,000$44.64
03/31/2022HODGSON DAVID CDGS219,75920,69611,713,0001,179,000$53.30
12/31/2021HODGSON DAVID CDGS199,0638,54510,534,000541,000$52.92
09/30/2021HODGSON DAVID CDGS190,5183,2259,993,000-211,000$52.45
06/30/2021HODGSON DAVID CDGS187,29328,16010,204,0002,610,000$54.48
12/31/2020HODGSON DAVID CDGS159,13313,5987,594,0001,576,000$47.72
09/30/2020HODGSON DAVID CDGS145,5359,3156,018,000704,000$41.35
06/30/2020HODGSON DAVID CDGS136,220-11,5755,314,000432,000$39.01
03/31/2020HODGSON DAVID CDGS147,795-3,8904,882,000-2,372,000$33.03
12/31/2019HODGSON DAVID CDGS151,6855407,254,000558,000$47.82
09/30/2019HODGSON DAVID CDGS151,1452,3556,696,000-305,000$44.30
06/30/2019HODGSON DAVID CDGS148,79040,4357,001,0001,896,000$47.05
03/31/2019HODGSON DAVID CDGS108,3552,1605,105,000656,000$47.11
12/31/2018HODGSON DAVID CDGS106,19511,0554,449,000106,000$41.89
09/30/2018HODGSON DAVID CDGS95,1401,1704,343,000-138,000$45.65
06/30/2018HODGSON DAVID CDGS93,9701,8004,481,000-500,000$47.69
03/31/2018HODGSON DAVID CDGS92,1702,3804,981,000298,000$54.04
12/31/2017HODGSON DAVID CDGS89,7902,1804,683,000387,000$52.16
09/30/2017HODGSON DAVID CDGS87,6106,9304,296,000605,000$49.04
06/30/2017HODGSON DAVID CDGS80,68080,6803,691,0003,691,000$45.75
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy