Teton Advisors’s Core Molding Technologies CMT Stock Holding History

Teton Advisors’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Sell	92,690 -1,200	-1%	-$19.9K	0.94%	30
2025 Q1	$1.43M	Sell	93,890 -1,800	-2%	-$27.4K	0.89%	30
2024 Q4	$1.58M	Sell	95,690 -2,200	-2%	-$36.4K	0.81%	34
2024 Q3	$1.68M	Sell	97,890 -19,810	-17%	-$341K	0.75%	30
2024 Q2	$1.88M	Sell	117,700 -10,800	-8%	-$172K	0.78%	28
2024 Q1	$2.43M	Sell	128,500 -5,000	-4%	-$94.7K	0.86%	26
2023 Q4	$2.47M	Sell	133,500 -5,500	-4%	-$102K	0.81%	30
2023 Q3	$3.96M	Sell	139,000 -10,300	-7%	-$293K	1.23%	17
2023 Q2	$3.4M	Sell	149,300 -3,754	-2%	-$85.4K	0.95%	25
2023 Q1	$2.75M	Sell	153,054 -6,446	-4%	-$116K	0.73%	34
2022 Q4	$2.07M	Sell	159,500 -8,000	-5%	-$104K	0.53%	49
2022 Q3	$1.66M	Sell	167,500 -2,000	-1%	-$19.9K	0.4%	68
2022 Q2	$1.56M	Hold	169,500	–	–	0.33%	85
2022 Q1	$1.82M	Hold	169,500	–	–	0.31%	96
2021 Q4	$1.44M	Hold	169,500	–	–	0.21%	130
2021 Q3	$1.95M	Sell	169,500 -8,000	-5%	-$92.1K	0.28%	98
2021 Q2	$2.74M	Hold	177,500	–	–	0.37%	72
2021 Q1	$2.08M	Sell	177,500 -1,000	-0.6%	-$11.7K	0.3%	91
2020 Q4	$2.51M	Hold	178,500	–	–	0.35%	78
2020 Q3	$1.58M	Sell	178,500 -43,000	-19%	-$381K	0.27%	97
2020 Q2	$913K	Sell	221,500 -121,000	-35%	-$499K	0.15%	179
2020 Q1	$527K	Sell	342,500 -40,000	-10%	-$61.5K	0.09%	245
2019 Q4	$1.24M	Sell	382,500 -22,000	-5%	-$71.5K	0.13%	181
2019 Q3	$2.59M	Buy	404,500 +4,000	+1%	+$25.6K	0.26%	94
2019 Q2	$2.99M	Hold	400,500	–	–	0.29%	84
2019 Q1	$2.96M	Hold	400,500	–	–	0.29%	87
2018 Q4	$2.85M	Buy	400,500 +1,800	+0.5%	+$12.8K	0.31%	81
2018 Q3	$2.66M	Buy	398,700 +90,200	+29%	+$602K	0.23%	110
2018 Q2	$4.41M	Buy	308,500 +10,000	+3%	+$143K	0.39%	72
2018 Q1	$5.32M	Hold	298,500	–	–	0.5%	56
2017 Q4	$6.48M	Hold	298,500	–	–	0.6%	46
2017 Q3	$6.55M	Sell	298,500 -1,500	-0.5%	-$32.9K	0.61%	45
2017 Q2	$6.48M	Sell	300,000 -4,500	-1%	-$97.2K	0.64%	45
2017 Q1	$5.43M	Hold	304,500	–	–	0.54%	59
2016 Q4	$5.21M	Sell	304,500 -4,702	-2%	-$80.5K	0.52%	60
2016 Q3	$5.23M	Hold	309,202	–	–	0.46%	61
2016 Q2	$4.22M	Hold	309,202	–	–	0.38%	80
2016 Q1	$3.86M	Buy	309,202 +4,000	+1%	+$49.9K	0.36%	87
2015 Q4	$3.92M	Buy	305,202 +34,702	+13%	+$445K	0.35%	86
2015 Q3	$4.99M	Buy	270,500 +1,000	+0.4%	+$18.5K	0.38%	86
2015 Q2	$6.16M	Sell	269,500 -104,535	-28%	-$2.39M	0.42%	65
2015 Q1	$6.42M	Sell	374,035 -200	-0.1%	-$3.43K	0.44%	60
2014 Q4	$5.24M	Buy	374,235 +17,345	+5%	+$243K	0.34%	98
2014 Q3	$5.11M	Buy	356,890 +2,390	+0.7%	+$34.2K	0.37%	88
2014 Q2	$4.61M	Buy	354,500 +35,000	+11%	+$455K	0.31%	112
2014 Q1	$4.07M	Buy	319,500 +3,000	+0.9%	+$38.2K	0.28%	129
2013 Q4	$4.34M	Sell	316,500 -1,049	-0.3%	-$14.4K	0.31%	116
2013 Q3	$3.04M	Hold	317,549	–	–	0.24%	149
2013 Q2	$2.83M	Buy	+317,549	New	+$2.83M	0.25%	142