Teton Advisors’s Farmer Brothers FARM Stock Holding History

Teton Advisors’s Portfolio FARM Stock Details FARM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Sell	326,809 -2,000	-0.6%	-$2.74K	0.27%	104
2025 Q1	$730K	Sell	328,809 -35,000	-10%	-$77.7K	0.46%	74
2024 Q4	$655K	Sell	363,809 -60,500	-14%	-$109K	0.34%	98
2024 Q3	$840K	Sell	424,309 -33,500	-7%	-$66.3K	0.38%	83
2024 Q2	$1.23M	Sell	457,809 -18,000	-4%	-$48.2K	0.51%	54
2024 Q1	$1.7M	Hold	475,809	–	–	0.6%	46
2023 Q4	$1.46M	Sell	475,809 -33,191	-7%	-$102K	0.48%	63
2023 Q3	$1.31M	Sell	509,000 -175,000	-26%	-$452K	0.41%	78
2023 Q2	$1.89M	Buy	684,000 +270,000	+65%	+$748K	0.53%	54
2023 Q1	$1.6M	Hold	414,000	–	–	0.42%	71
2022 Q4	$1.91M	Sell	414,000 -1,700	-0.4%	-$7.84K	0.49%	59
2022 Q3	$1.95M	Sell	415,700 -56,300	-12%	-$264K	0.47%	56
2022 Q2	$2.21M	Buy	472,000 +13,000	+3%	+$61K	0.47%	57
2022 Q1	$3.27M	Buy	459,000 +63,361	+16%	+$451K	0.56%	48
2021 Q4	$2.95M	Buy	395,639 +15,639	+4%	+$117K	0.42%	64
2021 Q3	$3.2M	Buy	380,000 +62,000	+19%	+$521K	0.46%	55
2021 Q2	$4.04M	Buy	318,000 +109,000	+52%	+$1.38M	0.54%	44
2021 Q1	$2.18M	Buy	209,000 +107,000	+105%	+$1.12M	0.31%	82
2020 Q4	$476K	Sell	102,000 -25,000	-20%	-$117K	0.07%	295
2020 Q3	$561K	Sell	127,000 -197,021	-61%	-$870K	0.1%	237
2020 Q2	$2.38M	Sell	324,021 -48,000	-13%	-$352K	0.38%	66
2020 Q1	$2.59M	Sell	372,021 -2,000	-0.5%	-$13.9K	0.42%	58
2019 Q4	$5.63M	Sell	374,021 -3,000	-0.8%	-$45.2K	0.57%	43
2019 Q3	$4.88M	Buy	377,021 +11,000	+3%	+$142K	0.5%	50
2019 Q2	$5.99M	Buy	366,021 +73,987	+25%	+$1.21M	0.58%	42
2019 Q1	$5.84M	Buy	292,034 +26,480	+10%	+$530K	0.58%	44
2018 Q4	$6.2M	Buy	265,554 +13,000	+5%	+$303K	0.68%	33
2018 Q3	$6.67M	Buy	252,554 +13,200	+6%	+$348K	0.58%	42
2018 Q2	$7.31M	Buy	239,354 +33,341	+16%	+$1.02M	0.65%	38
2018 Q1	$6.22M	Hold	206,013	–	–	0.59%	46
2017 Q4	$6.62M	Hold	206,013	–	–	0.61%	44
2017 Q3	$6.77M	Hold	206,013	–	–	0.63%	43
2017 Q2	$6.23M	Hold	206,013	–	–	0.61%	48
2017 Q1	$7.28M	Buy	206,013 +10,100	+5%	+$357K	0.72%	31
2016 Q4	$7.19M	Hold	195,913	–	–	0.72%	35
2016 Q3	$6.97M	Hold	195,913	–	–	0.61%	28
2016 Q2	$6.28M	Hold	195,913	–	–	0.57%	32
2016 Q1	$5.46M	Buy	195,913 +2,000	+1%	+$55.7K	0.51%	37
2015 Q4	$6.26M	Buy	193,913 +4,900	+3%	+$158K	0.56%	29
2015 Q3	$5.15M	Buy	189,013 +18,455	+11%	+$503K	0.39%	78
2015 Q2	$4.01M	Buy	170,558 +558	+0.3%	+$13.1K	0.27%	131
2015 Q1	$4.21M	Buy	170,000 +72,914	+75%	+$1.8M	0.29%	128
2014 Q4	$2.86M	Buy	97,086 +6,800	+8%	+$200K	0.19%	182
2014 Q3	$2.61M	Hold	90,286	–	–	0.19%	177
2014 Q2	$1.95M	Hold	90,286	–	–	0.13%	240
2014 Q1	$1.78M	Hold	90,286	–	–	0.12%	243
2013 Q4	$2.1M	Buy	90,286 +5,000	+6%	+$116K	0.15%	208
2013 Q3	$1.28M	Hold	85,286	–	–	0.1%	261
2013 Q2	$1.2M	Buy	+85,286	New	+$1.2M	0.1%	254