RCM
Rutabaga Capital Management’s Titan Machinery TITN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.37M | Buy |
225,399
+26,400
| +13% | +$746K | 5.55% | 3 |
|
|
2022
Q2 | $4.46M | Buy |
198,999
+22,161
| +13% | +$497K | 3.57% | 14 |
|
|
2022
Q1 | $5M | Hold |
176,838
| – | – | 3.13% | 12 |
|
|
2021
Q4 | $5.96M | Sell |
176,838
-28,186
| -14% | -$950K | 3.95% | 6 |
|
|
2021
Q3 | $5.31M | Sell |
205,024
-12,100
| -6% | -$314K | 2.57% | 17 |
|
|
2021
Q2 | $6.72M | Sell |
217,124
-34,320
| -14% | -$1.06M | 2.92% | 15 |
|
|
2021
Q1 | $6.41M | Hold |
251,444
| – | – | 2.95% | 12 |
|
|
2020
Q4 | $4.92M | Sell |
251,444
-52,566
| -17% | -$1.03M | 2.95% | 7 |
|
|
2020
Q3 | $4.02M | Sell |
304,010
-100,770
| -25% | -$1.33M | 2.28% | 21 |
|
|
2020
Q2 | $4.4M | Hold |
404,780
| – | – | 2.4% | 16 |
|
|
2020
Q1 | $3.52M | Buy |
404,780
+45,022
| +13% | +$391K | 2.11% | 23 |
|
|
2019
Q4 | $5.32M | Buy |
359,758
+10,575
| +3% | +$156K | 2.04% | 28 |
|
|
2019
Q3 | $5.01M | Buy |
349,183
+31,904
| +10% | +$457K | 1.77% | 32 |
|
|
2019
Q2 | $6.53M | Buy |
317,279
+29,000
| +10% | +$597K | 1.86% | 23 |
|
|
2019
Q1 | $4.49M | Sell |
288,279
-110,875
| -28% | -$1.73M | 1.24% | 39 |
|
|
2018
Q4 | $5.25M | Sell |
399,154
-34,204
| -8% | -$450K | 1.73% | 23 |
|
|
2018
Q3 | $6.71M | Sell |
433,358
-12,608
| -3% | -$195K | 1.54% | 24 |
|
|
2018
Q2 | $6.94M | Buy |
445,966
+165,184
| +59% | +$2.57M | 1.5% | 26 |
|
|
2018
Q1 | $6.62M | Sell |
280,782
-4,150
| -1% | -$97.8K | 1.56% | 22 |
|
|
2017
Q4 | $6.03M | Sell |
284,932
-152,964
| -35% | -$3.24M | 1.39% | 26 |
|
|
2017
Q3 | $6.8M | Sell |
437,896
-230,992
| -35% | -$3.59M | 1.45% | 21 |
|
|
2017
Q2 | $12M | Sell |
668,888
-71,450
| -10% | -$1.28M | 2.25% | 18 |
|
|
2017
Q1 | $11.4M | Buy |
740,338
+220,588
| +42% | +$3.38M | 1.89% | 18 |
|
|
2016
Q4 | $7.57M | Hold |
519,750
| – | – | 1.3% | 39 |
|
|
2016
Q3 | $5.41M | Buy |
519,750
+20,650
| +4% | +$215K | 1.02% | 47 |
|
|
2016
Q2 | $5.57M | Sell |
499,100
-181,630
| -27% | -$2.03M | 1.04% | 42 |
|
|
2016
Q1 | $8.85M | Sell |
680,730
-71,250
| -9% | -$926K | 1.43% | 36 |
|
|
2015
Q4 | $8.22M | Sell |
751,980
-79,250
| -10% | -$866K | 1.03% | 41 |
|
|
2015
Q3 | $9.54M | Sell |
831,230
-159,650
| -16% | -$1.83M | 1.17% | 39 |
|
|
2015
Q2 | $14.6M | Hold |
990,880
| – | – | 1.47% | 31 |
|
|
2015
Q1 | $13.2M | Buy |
990,880
+29,250
| +3% | +$390K | 1.31% | 38 |
|
|
2014
Q4 | $13.4M | Buy |
961,630
+198,340
| +26% | +$2.76M | 1.29% | 34 |
|
|
2014
Q3 | $9.92M | Buy |
+763,290
| New | +$9.92M | 0.99% | 50 |
|