TA
Teton Advisors’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
149,837
-897
| -0.6% | -$19.6K | 1.99% | 8 |
|
|
2025
Q1 | $2.97M | Sell |
150,734
-5,303
| -3% | -$104K | 1.85% | 10 |
|
|
2024
Q4 | $4.2M | Sell |
156,037
-6,800
| -4% | -$183K | 2.15% | 8 |
|
|
2024
Q3 | $3.33M | Sell |
162,837
-1,500
| -0.9% | -$30.6K | 1.49% | 15 |
|
|
2024
Q2 | $3.54M | Sell |
164,337
-3,200
| -2% | -$68.9K | 1.48% | 15 |
|
|
2024
Q1 | $4.58M | Sell |
167,537
-4,223
| -2% | -$115K | 1.61% | 12 |
|
|
2023
Q4 | $3.78M | Sell |
171,760
-719
| -0.4% | -$15.8K | 1.24% | 18 |
|
|
2023
Q3 | $3.26M | Buy |
172,479
+11,000
| +7% | +$208K | 1.01% | 25 |
|
|
2023
Q2 | $2.31M | Buy |
161,479
+9,200
| +6% | +$131K | 0.64% | 40 |
|
|
2023
Q1 | $1.75M | Buy |
152,279
+4,800
| +3% | +$55.1K | 0.46% | 63 |
|
|
2022
Q4 | $1.43M | Sell |
147,479
-14,000
| -9% | -$136K | 0.37% | 83 |
|
|
2022
Q3 | $1.58M | Sell |
161,479
-6,521
| -4% | -$63.6K | 0.38% | 73 |
|
|
2022
Q2 | $2.16M | Hold |
168,000
| – | – | 0.46% | 58 |
|
|
2022
Q1 | $2.58M | Buy |
168,000
+9,900
| +6% | +$152K | 0.45% | 62 |
|
|
2021
Q4 | $2.17M | Buy |
158,100
+15,100
| +11% | +$208K | 0.31% | 84 |
|
|
2021
Q3 | $2.22M | Buy |
143,000
+5,000
| +4% | +$77.4K | 0.32% | 88 |
|
|
2021
Q2 | $2.57M | Buy |
138,000
+20,000
| +17% | +$373K | 0.34% | 81 |
|
|
2021
Q1 | $2.11M | Buy |
118,000
+1,000
| +0.9% | +$17.9K | 0.3% | 89 |
|
|
2020
Q4 | $1.76M | Buy |
117,000
+3,000
| +3% | +$45.2K | 0.25% | 105 |
|
|
2020
Q3 | $1.53M | Sell |
114,000
-2,000
| -2% | -$26.8K | 0.26% | 102 |
|
|
2020
Q2 | $1.48M | Hold |
116,000
| – | – | 0.24% | 117 |
|
|
2020
Q1 | $1.43M | Buy |
116,000
+464
| +0.4% | +$5.74K | 0.23% | 106 |
|
|
2019
Q4 | $2.24M | Buy |
115,536
+6,500
| +6% | +$126K | 0.23% | 116 |
|
|
2019
Q3 | $2.36M | Buy |
109,036
+2,500
| +2% | +$54.2K | 0.24% | 111 |
|
|
2019
Q2 | $2.91M | Buy |
106,536
+17,300
| +19% | +$473K | 0.28% | 92 |
|
|
2019
Q1 | $1.68M | Buy |
89,236
+11,236
| +14% | +$211K | 0.17% | 167 |
|
|
2018
Q4 | $1.24M | Hold |
78,000
| – | – | 0.14% | 187 |
|
|
2018
Q3 | $1.6M | Hold |
78,000
| – | – | 0.14% | 178 |
|
|
2018
Q2 | $1.79M | Hold |
78,000
| – | – | 0.16% | 165 |
|
|
2018
Q1 | $1.84M | Hold |
78,000
| – | – | 0.17% | 154 |
|
|
2017
Q4 | $2.12M | Sell |
78,000
-15,000
| -16% | -$407K | 0.19% | 139 |
|
|
2017
Q3 | $2.12M | Hold |
93,000
| – | – | 0.2% | 137 |
|
|
2017
Q2 | $2M | Sell |
93,000
-1,000
| -1% | -$21.5K | 0.2% | 143 |
|
|
2017
Q1 | $1.18M | Hold |
94,000
| – | – | 0.12% | 207 |
|
|
2016
Q4 | $1.28M | Buy |
94,000
+2,493
| +3% | +$33.9K | 0.13% | 197 |
|
|
2016
Q3 | $1.1M | Buy |
91,507
+6,507
| +8% | +$78.1K | 0.1% | 271 |
|
|
2016
Q2 | $926K | Buy |
85,000
+17,911
| +27% | +$195K | 0.08% | 294 |
|
|
2016
Q1 | $1.22M | Buy |
67,089
+18,012
| +37% | +$327K | 0.11% | 250 |
|
|
2015
Q4 | $670K | Buy |
49,077
+10,900
| +29% | +$149K | 0.06% | 350 |
|
|
2015
Q3 | $469K | Buy |
38,177
+1,797
| +5% | +$22.1K | 0.04% | 385 |
|
|
2015
Q2 | $1.26M | Buy |
36,380
+1,000
| +3% | +$34.6K | 0.09% | 286 |
|
|
2015
Q1 | $1.68M | Buy |
35,380
+2,000
| +6% | +$95K | 0.12% | 247 |
|
|
2014
Q4 | $1.62M | Hold |
33,380
| – | – | 0.11% | 251 |
|
|
2014
Q3 | $1.53M | Hold |
33,380
| – | – | 0.11% | 254 |
|
|
2014
Q2 | $1.81M | Buy |
33,380
+1,000
| +3% | +$54.1K | 0.12% | 248 |
|
|
2014
Q1 | $1.52M | Buy |
32,380
+4,000
| +14% | +$187K | 0.1% | 266 |
|
|
2013
Q4 | $1.34M | Buy |
28,380
+916
| +3% | +$43.3K | 0.09% | 274 |
|
|
2013
Q3 | $1.26M | Hold |
27,464
| – | – | 0.1% | 268 |
|
|
2013
Q2 | $1.19M | Buy |
+27,464
| New | +$1.19M | 0.1% | 257 |
|