Pacific Ridge Capital Partners’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
557,619
-7,928
| -1% | -$70K | 1.18% | 38 |
|
|
2025
Q1 | $4.28M | Buy |
565,547
+270
| +0% | +$2.04K | 1.13% | 36 |
|
|
2024
Q4 | $6.64M | Buy |
565,277
+78,378
| +16% | +$921K | 1.52% | 25 |
|
|
2024
Q3 | $6.08M | Sell |
486,899
-35,822
| -7% | -$447K | 1.44% | 25 |
|
|
2024
Q2 | $6.16M | Sell |
522,721
-22,424
| -4% | -$264K | 1.48% | 18 |
|
|
2024
Q1 | $9.01M | Sell |
545,145
-27,876
| -5% | -$461K | 1.98% | 10 |
|
|
2023
Q4 | $9.26M | Sell |
573,021
-49,562
| -8% | -$801K | 1.88% | 11 |
|
|
2023
Q3 | $8.54M | Sell |
622,583
-16,125
| -3% | -$221K | 1.98% | 8 |
|
|
2023
Q2 | $7.19M | Buy |
638,708
+30,281
| +5% | +$341K | 1.64% | 14 |
|
|
2023
Q1 | $5.8M | Sell |
608,427
-4,498
| -0.7% | -$42.9K | 1.43% | 18 |
|
|
2022
Q4 | $5.96M | Sell |
612,925
-8,758
| -1% | -$85.1K | 1.4% | 24 |
|
|
2022
Q3 | $7.13M | Sell |
621,683
-17,877
| -3% | -$205K | 1.85% | 6 |
|
|
2022
Q2 | $5.79M | Sell |
639,560
-58,784
| -8% | -$533K | 1.37% | 30 |
|
|
2022
Q1 | $11.6M | Buy |
698,344
+1,920
| +0.3% | +$31.9K | 2.21% | 3 |
|
|
2021
Q4 | $7.63M | Sell |
696,424
-7,925
| -1% | -$86.9K | 1.36% | 27 |
|
|
2021
Q3 | $7.51M | Sell |
704,349
-171,595
| -20% | -$1.83M | 1.39% | 30 |
|
|
2021
Q2 | $12.5M | Buy |
875,944
+35,425
| +4% | +$504K | 2.26% | 2 |
|
|
2021
Q1 | $8.04M | Buy |
840,519
+152,866
| +22% | +$1.46M | 1.52% | 22 |
|
|
2020
Q4 | $5.4M | Sell |
687,653
-22,022
| -3% | -$173K | 1.32% | 28 |
|
|
2020
Q3 | $3.59M | Sell |
709,675
-101,215
| -12% | -$512K | 1.02% | 43 |
|
|
2020
Q2 | $4.49M | Buy |
810,890
+110,323
| +16% | +$611K | 1.23% | 40 |
|
|
2020
Q1 | $4.89M | Buy |
700,567
+46,347
| +7% | +$324K | 1.83% | 14 |
|
|
2019
Q4 | $7.21M | Buy |
654,220
+37,464
| +6% | +$413K | 1.63% | 16 |
|
|
2019
Q3 | $6.53M | Buy |
616,756
+204,127
| +49% | +$2.16M | 1.69% | 13 |
|
|
2019
Q2 | $6.23M | Buy |
412,629
+45,045
| +12% | +$680K | 1.6% | 14 |
|
|
2019
Q1 | $6.12M | Buy |
367,584
+76,860
| +26% | +$1.28M | 1.64% | 12 |
|
|
2018
Q4 | $4.29M | Buy |
290,724
+826
| +0.3% | +$12.2K | 1.43% | 18 |
|
|
2018
Q3 | $6.68M | Sell |
289,898
-23,201
| -7% | -$535K | 1.72% | 9 |
|
|
2018
Q2 | $7.77M | Buy |
313,099
+18,454
| +6% | +$458K | 1.8% | 7 |
|
|
2018
Q1 | $6.41M | Sell |
294,645
-5,930
| -2% | -$129K | 1.72% | 7 |
|
|
2017
Q4 | $7.99M | Sell |
300,575
-32,810
| -10% | -$872K | 2.11% | 1 |
|
|
2017
Q3 | $6.2M | Sell |
333,385
-4,210
| -1% | -$78.3K | 1.76% | 9 |
|
|
2017
Q2 | $5.45M | Sell |
337,595
-25,310
| -7% | -$409K | 1.6% | 13 |
|
|
2017
Q1 | $7.47M | Buy |
362,905
+63,484
| +21% | +$1.31M | 2.12% | 3 |
|
|
2016
Q4 | $4.37M | Buy |
299,421
+16,610
| +6% | +$243K | 1.57% | 10 |
|
|
2016
Q3 | $3.39M | Buy |
282,811
+38,691
| +16% | +$464K | 1.39% | 22 |
|
|
2016
Q2 | $2.62M | Sell |
244,120
-10,700
| -4% | -$115K | 1.19% | 28 |
|
|
2016
Q1 | $2.58M | Buy |
254,820
+35,090
| +16% | +$355K | 1.15% | 27 |
|
|
2015
Q4 | $2.31M | Buy |
219,730
+115,630
| +111% | +$1.22M | 1.03% | 37 |
|
|
2015
Q3 | $1.29M | Sell |
104,100
-2,422
| -2% | -$30.1K | 0.63% | 60 |
|
|
2015
Q2 | $1.99M | Sell |
106,522
-3,438
| -3% | -$64.1K | 0.83% | 50 |
|
|
2015
Q1 | $1.94M | Buy |
109,960
+3,250
| +3% | +$57.4K | 0.77% | 55 |
|
|
2014
Q4 | $2.12M | Buy |
106,710
+19,120
| +22% | +$380K | 0.9% | 46 |
|
|
2014
Q3 | $2.36M | Buy |
87,590
+22,260
| +34% | +$600K | 1.22% | 25 |
|
|
2014
Q2 | $2.16M | Sell |
65,330
-550
| -0.8% | -$18.2K | 1.47% | 13 |
|
|
2014
Q1 | $1.74M | Buy |
65,880
+13,520
| +26% | +$356K | 1.19% | 25 |
|
|
2013
Q4 | $1.36M | Buy |
+52,360
| New | +$1.36M | 0.92% | 42 |
|