ICCH

Teton Advisors’s ICC Holdings, Inc. ICCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,500	Closed	-$361K	–	194
2024 Q4	$361K	Hold	15,500	–	–	0.19%	130
2024 Q3	$355K	Sell	15,500 -1,500	-9%	-$34.4K	0.16%	140
2024 Q2	$385K	Hold	17,000	–	–	0.16%	141
2024 Q1	$272K	Hold	17,000	–	–	0.1%	173
2023 Q4	$260K	Hold	17,000	–	–	0.09%	189
2023 Q3	$274K	Hold	17,000	–	–	0.08%	188
2023 Q2	$269K	Hold	17,000	–	–	0.08%	204
2023 Q1	$264K	Hold	17,000	–	–	0.07%	213
2022 Q4	$268K	Hold	17,000	–	–	0.07%	223
2022 Q3	$259K	Hold	17,000	–	–	0.06%	236
2022 Q2	$272K	Hold	17,000	–	–	0.06%	247
2022 Q1	$290K	Hold	17,000	–	–	0.05%	270
2021 Q4	$285K	Hold	17,000	–	–	0.04%	341
2021 Q3	$281K	Hold	17,000	–	–	0.04%	348
2021 Q2	$272K	Hold	17,000	–	–	0.04%	351
2021 Q1	$251K	Hold	17,000	–	–	0.04%	339
2020 Q4	$243K	Hold	17,000	–	–	0.03%	351
2020 Q3	$199K	Sell	17,000 -13,000	-43%	-$152K	0.03%	341
2020 Q2	$330K	Hold	30,000	–	–	0.05%	322
2020 Q1	$331K	Hold	30,000	–	–	0.05%	321
2019 Q4	$423K	Sell	30,000 -4,400	-13%	-$62K	0.04%	351
2019 Q3	$465K	Hold	34,400	–	–	0.05%	344
2019 Q2	$477K	Hold	34,400	–	–	0.05%	348
2019 Q1	$482K	Hold	34,400	–	–	0.05%	321
2018 Q4	$470K	Hold	34,400	–	–	0.05%	309
2018 Q3	$516K	Hold	34,400	–	–	0.05%	329
2018 Q2	$540K	Hold	34,400	–	–	0.05%	312
2018 Q1	$540K	Hold	34,400	–	–	0.05%	298
2017 Q4	$560K	Hold	34,400	–	–	0.05%	296
2017 Q3	$619K	Hold	34,400	–	–	0.06%	283
2017 Q2	$595K	Buy	34,400 +9,400	+38%	+$163K	0.06%	288
2017 Q1	$411K	Buy	+25,000	New	+$411K	0.04%	321