GWI
Grace & White Inc’s Twin Disc TWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
284,529
+15,282
| +6% | +$135K | 0.46% | 57 |
|
|
2025
Q1 | $2.04M | Buy |
269,247
+55,111
| +26% | +$417K | 0.39% | 61 |
|
|
2024
Q4 | $2.52M | Hold |
214,136
| – | – | 0.47% | 55 |
|
|
2024
Q3 | $2.67M | Hold |
214,136
| – | – | 0.48% | 51 |
|
|
2024
Q2 | $2.52M | Buy |
214,136
+1,800
| +0.8% | +$21.2K | 0.47% | 56 |
|
|
2024
Q1 | $3.51M | Sell |
212,336
-2,000
| -0.9% | -$33.1K | 0.63% | 45 |
|
|
2023
Q4 | $3.46M | Sell |
214,336
-3,899
| -2% | -$63K | 0.61% | 49 |
|
|
2023
Q3 | $2.99M | Sell |
218,235
-5,150
| -2% | -$70.7K | 0.56% | 55 |
|
|
2023
Q2 | $2.52M | Hold |
223,385
| – | – | 0.46% | 58 |
|
|
2023
Q1 | $2.13M | Hold |
223,385
| – | – | 0.41% | 63 |
|
|
2022
Q4 | $2.17M | Hold |
223,385
| – | – | 0.43% | 63 |
|
|
2022
Q3 | $2.56M | Buy |
223,385
+8,455
| +4% | +$97K | 0.55% | 52 |
|
|
2022
Q2 | $1.95M | Hold |
214,930
| – | – | 0.41% | 65 |
|
|
2022
Q1 | $3.58M | Sell |
214,930
-12,800
| -6% | -$213K | 0.67% | 49 |
|
|
2021
Q4 | $2.5M | Hold |
227,730
| – | – | 0.46% | 61 |
|
|
2021
Q3 | $2.43M | Sell |
227,730
-2,088
| -0.9% | -$22.3K | 0.46% | 62 |
|
|
2021
Q2 | $3.27M | Sell |
229,818
-27,159
| -11% | -$386K | 0.6% | 54 |
|
|
2021
Q1 | $2.46M | Hold |
256,977
| – | – | 0.47% | 60 |
|
|
2020
Q4 | $2.02M | Sell |
256,977
-28,940
| -10% | -$227K | 0.43% | 64 |
|
|
2020
Q3 | $1.45M | Buy |
285,917
+5,000
| +2% | +$25.3K | 0.37% | 70 |
|
|
2020
Q2 | $1.56M | Hold |
280,917
| – | – | 0.42% | 65 |
|
|
2020
Q1 | $1.96M | Buy |
280,917
+387
| +0.1% | +$2.7K | 0.69% | 46 |
|
|
2019
Q4 | $3.09M | Sell |
280,530
-3,800
| -1% | -$41.9K | 0.7% | 50 |
|
|
2019
Q3 | $3.01M | Buy |
284,330
+72,792
| +34% | +$771K | 0.7% | 50 |
|
|
2019
Q2 | $3.19M | Sell |
211,538
-3,038
| -1% | -$45.9K | 0.73% | 51 |
|
|
2019
Q1 | $3.57M | Hold |
214,576
| – | – | 0.85% | 43 |
|
|
2018
Q4 | $3.17M | Buy |
214,576
+55,119
| +35% | +$813K | 0.8% | 47 |
|
|
2018
Q3 | $3.67M | Hold |
159,457
| – | – | 0.78% | 48 |
|
|
2018
Q2 | $3.96M | Sell |
159,457
-3,000
| -2% | -$74.5K | 0.85% | 45 |
|
|
2018
Q1 | $3.53M | Sell |
162,457
-3,000
| -2% | -$65.2K | 0.72% | 50 |
|
|
2017
Q4 | $4.4M | Sell |
165,457
-41,863
| -20% | -$1.11M | 0.88% | 44 |
|
|
2017
Q3 | $3.86M | Hold |
207,320
| – | – | 0.8% | 45 |
|
|
2017
Q2 | $3.35M | Sell |
207,320
-6,618
| -3% | -$107K | 0.73% | 47 |
|
|
2017
Q1 | $4.4M | Sell |
213,938
-12,857
| -6% | -$264K | 0.95% | 38 |
|
|
2016
Q4 | $3.31M | Sell |
226,795
-1,350
| -0.6% | -$19.7K | 0.71% | 51 |
|
|
2016
Q3 | $2.73M | Sell |
228,145
-1,157
| -0.5% | -$13.9K | 0.61% | 58 |
|
|
2016
Q2 | $2.46M | Hold |
229,302
| – | – | 0.56% | 60 |
|
|
2016
Q1 | $2.32M | Buy |
229,302
+68,118
| +42% | +$690K | 0.53% | 66 |
|
|
2015
Q4 | $1.7M | Buy |
161,184
+47,680
| +42% | +$502K | 0.39% | 79 |
|
|
2015
Q3 | $1.41M | Buy |
113,504
+99,479
| +709% | +$1.23M | 0.33% | 84 |
|
|
2015
Q2 | $261K | Buy |
14,025
+1,748
| +14% | +$32.5K | 0.05% | 126 |
|
|
2015
Q1 | $217K | Buy |
+12,277
| New | +$217K | 0.04% | 132 |
|