SMIT

Teton Advisors’s Schmitt Industries Inc SMIT Stock Holding History

Teton Advisors’s Portfolio SMIT Stock Details SMIT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-575,000	Closed	-$174K	–	270
2022 Q4	$174K	Sell	575,000 -18,000	-3%	-$5.46K	0.04%	241
2022 Q3	$1.23M	Hold	593,000	–	–	0.3%	96
2022 Q2	$2.31M	Hold	593,000	–	–	0.49%	52
2022 Q1	$2.89M	Hold	593,000	–	–	0.5%	57
2021 Q4	$3.26M	Hold	593,000	–	–	0.47%	55
2021 Q3	$2.55M	Hold	593,000	–	–	0.37%	77
2021 Q2	$3.26M	Hold	593,000	–	–	0.44%	54
2021 Q1	$3.49M	Hold	593,000	–	–	0.5%	53
2020 Q4	$3.17M	Sell	593,000 -1,000	-0.2%	-$5.34K	0.44%	57
2020 Q3	$3.07M	Sell	594,000 -96,000	-14%	-$497K	0.53%	44
2020 Q2	$2.41M	Sell	690,000 -10,000	-1%	-$35K	0.39%	65
2020 Q1	$1.93M	Hold	700,000	–	–	0.31%	84
2019 Q4	$2.7M	Hold	700,000	–	–	0.27%	93
2019 Q3	$1.53M	Hold	700,000	–	–	0.16%	160
2019 Q2	$1.58M	Hold	700,000	–	–	0.15%	175
2019 Q1	$1.66M	Sell	700,000 -1,029	-0.1%	-$2.44K	0.16%	170
2018 Q4	$1.98M	Hold	701,029	–	–	0.22%	127
2018 Q3	$1.97M	Hold	701,029	–	–	0.17%	155
2018 Q2	$1.64M	Buy	701,029 +4,000	+0.6%	+$9.36K	0.15%	177
2018 Q1	$1.88M	Hold	697,029	–	–	0.18%	151
2017 Q4	$1.91M	Buy	697,029 +602,488	+637%	+$1.65M	0.18%	150
2017 Q3	$175K	Buy	94,541 +12,541	+15%	+$23.2K	0.02%	397
2017 Q2	$141K	Hold	82,000	–	–	0.01%	408
2017 Q1	$131K	Buy	82,000 +4,000	+5%	+$6.39K	0.01%	405
2016 Q4	$127K	Hold	78,000	–	–	0.01%	382
2016 Q3	$122K	Hold	78,000	–	–	0.01%	445
2016 Q2	$144K	Hold	78,000	–	–	0.01%	461
2016 Q1	$187K	Hold	78,000	–	–	0.02%	458
2015 Q4	$208K	Hold	78,000	–	–	0.02%	449
2015 Q3	$226K	Hold	78,000	–	–	0.02%	455
2015 Q2	$205K	Hold	78,000	–	–	0.01%	477
2015 Q1	$202K	Hold	78,000	–	–	0.01%	494
2014 Q4	$229K	Hold	78,000	–	–	0.02%	481
2014 Q3	$250K	Sell	78,000 -1,000	-1%	-$3.21K	0.02%	469
2014 Q2	$221K	Hold	79,000	–	–	0.01%	490
2014 Q1	$233K	Hold	79,000	–	–	0.02%	481
2013 Q4	$202K	Hold	79,000	–	–	0.01%	480
2013 Q3	$199K	Hold	79,000	–	–	0.02%	458
2013 Q2	$233K	Buy	+79,000	New	+$233K	0.02%	443