Grace & White Inc’s Frequency Electronics FEIM Stock Holding History

Grace & White Inc’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,700	Closed	-$226K	–	133
2024 Q3	$226K	Sell	18,700 -27,344	-59%	-$330K	0.04%	121
2024 Q2	$419K	Hold	46,044	–	–	0.08%	97
2024 Q1	$501K	Hold	46,044	–	–	0.09%	94
2023 Q4	$504K	Sell	46,044 -119,520	-72%	-$1.31M	0.09%	101
2023 Q3	$1.15M	Hold	165,564	–	–	0.21%	86
2023 Q2	$1.1M	Hold	165,564	–	–	0.2%	87
2023 Q1	$1.14M	Sell	165,564 -26,889	-14%	-$185K	0.22%	80
2022 Q4	$1.36M	Sell	192,453 -30,230	-14%	-$213K	0.27%	79
2022 Q3	$1.28M	Hold	222,683	–	–	0.28%	78
2022 Q2	$1.63M	Hold	222,683	–	–	0.34%	73
2022 Q1	$1.94M	Hold	222,683	–	–	0.36%	70
2021 Q4	$2.22M	Hold	222,683	–	–	0.41%	66
2021 Q3	$2.3M	Hold	222,683	–	–	0.44%	63
2021 Q2	$2.18M	Hold	222,683	–	–	0.4%	62
2021 Q1	$2.51M	Sell	222,683 -27,134	-11%	-$306K	0.48%	59
2020 Q4	$2.75M	Sell	249,817 -5,800	-2%	-$63.7K	0.58%	56
2020 Q3	$2.58M	Sell	255,617 -10,706	-4%	-$108K	0.67%	53
2020 Q2	$2.44M	Sell	266,323 -32,849	-11%	-$301K	0.66%	48
2020 Q1	$2.73M	Sell	299,172 -11,904	-4%	-$109K	0.96%	37
2019 Q4	$3.18M	Hold	311,076	–	–	0.72%	47
2019 Q3	$3.78M	Hold	311,076	–	–	0.87%	43
2019 Q2	$3.54M	Hold	311,076	–	–	0.81%	49
2019 Q1	$3.69M	Hold	311,076	–	–	0.87%	42
2018 Q4	$3.3M	Sell	311,076 -10,350	-3%	-$110K	0.84%	46
2018 Q3	$3.33M	Buy	321,426 +8,633	+3%	+$89.5K	0.71%	53
2018 Q2	$2.52M	Hold	312,793	–	–	0.54%	61
2018 Q1	$2.74M	Hold	312,793	–	–	0.56%	62
2017 Q4	$2.93M	Hold	312,793	–	–	0.59%	61
2017 Q3	$2.99M	Buy	312,793 +13,884	+5%	+$133K	0.62%	61
2017 Q2	$2.85M	Sell	298,909 -32,476	-10%	-$310K	0.62%	60
2017 Q1	$3.65M	Hold	331,385	–	–	0.79%	45
2016 Q4	$3.58M	Sell	331,385 -750	-0.2%	-$8.1K	0.77%	44
2016 Q3	$3.49M	Sell	332,135 -750	-0.2%	-$7.88K	0.78%	46
2016 Q2	$3.1M	Hold	332,885	–	–	0.7%	50
2016 Q1	$3.32M	Hold	332,885	–	–	0.75%	51
2015 Q4	$3.54M	Buy	332,885 +2,476	+0.7%	+$26.3K	0.82%	46
2015 Q3	$3.43M	Buy	330,409 +3,350	+1%	+$34.7K	0.79%	49
2015 Q2	$3.69M	Hold	327,059	–	–	0.75%	54
2015 Q1	$4.56M	Hold	327,059	–	–	0.91%	43
2014 Q4	$3.74M	Hold	327,059	–	–	0.74%	56
2014 Q3	$3.49M	Sell	327,059 -3,350	-1%	-$35.7K	0.7%	59
2014 Q2	$4.07M	Hold	330,409	–	–	0.78%	52
2014 Q1	$3.57M	Hold	330,409	–	–	0.69%	59
2013 Q4	$3.86M	Hold	330,409	–	–	0.74%	56
2013 Q3	$3.86M	Hold	330,409	–	–	0.77%	55
2013 Q2	$3.52M	Buy	+330,409	New	+$3.52M	0.73%	56