Teton Advisors’s Stoneridge SRI Stock Holding History

Teton Advisors’s Portfolio SRI Stock Details SRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Sell	29,000 -3,500	-11%	-$24.6K	0.12%	163
2025 Q1	$149K	Sell	32,500 -5,500	-14%	-$25.2K	0.09%	165
2024 Q4	$238K	Sell	38,000 -10,000	-21%	-$62.7K	0.12%	154
2024 Q3	$537K	Sell	48,000 -4,000	-8%	-$44.8K	0.24%	115
2024 Q2	$830K	Sell	52,000 -500	-1%	-$7.98K	0.35%	88
2024 Q1	$968K	Sell	52,500 -9,500	-15%	-$175K	0.34%	90
2023 Q4	$1.21M	Sell	62,000 -23,000	-27%	-$450K	0.4%	78
2023 Q3	$1.71M	Sell	85,000 -4,000	-4%	-$80.3K	0.53%	50
2023 Q2	$1.68M	Hold	89,000	–	–	0.47%	65
2023 Q1	$1.66M	Sell	89,000 -6,500	-7%	-$122K	0.44%	68
2022 Q4	$2.06M	Sell	95,500 -14,500	-13%	-$313K	0.53%	51
2022 Q3	$1.87M	Sell	110,000 -4,500	-4%	-$76.3K	0.45%	61
2022 Q2	$1.96M	Hold	114,500	–	–	0.42%	67
2022 Q1	$2.38M	Sell	114,500 -500	-0.4%	-$10.4K	0.41%	68
2021 Q4	$2.27M	Hold	115,000	–	–	0.33%	82
2021 Q3	$2.35M	Hold	115,000	–	–	0.34%	85
2021 Q2	$3.39M	Sell	115,000 -1,000	-0.9%	-$29.5K	0.45%	53
2021 Q1	$3.69M	Sell	116,000 -22,038	-16%	-$701K	0.52%	48
2020 Q4	$4.17M	Sell	138,038 -6,000	-4%	-$181K	0.59%	40
2020 Q3	$2.65M	Sell	144,038 -4,000	-3%	-$73.5K	0.45%	55
2020 Q2	$3.06M	Sell	148,038 -6,000	-4%	-$124K	0.49%	51
2020 Q1	$2.58M	Sell	154,038 -5,000	-3%	-$83.7K	0.42%	59
2019 Q4	$4.66M	Sell	159,038 -29,000	-15%	-$850K	0.47%	53
2019 Q3	$5.82M	Sell	188,038 -16,460	-8%	-$510K	0.59%	41
2019 Q2	$6.45M	Sell	204,498 -24,000	-11%	-$757K	0.63%	39
2019 Q1	$6.59M	Sell	228,498 -5,000	-2%	-$144K	0.65%	38
2018 Q4	$5.76M	Hold	233,498	–	–	0.63%	40
2018 Q3	$6.94M	Sell	233,498 -10,000	-4%	-$297K	0.61%	37
2018 Q2	$8.56M	Sell	243,498 -15,000	-6%	-$527K	0.76%	30
2018 Q1	$7.14M	Sell	258,498 -15,000	-5%	-$414K	0.67%	37
2017 Q4	$6.25M	Sell	273,498 -25,326	-8%	-$579K	0.58%	49
2017 Q3	$5.92M	Buy	298,824 +5,000	+2%	+$99.1K	0.55%	55
2017 Q2	$4.53M	Buy	293,824 +15,000	+5%	+$231K	0.44%	73
2017 Q1	$5.06M	Buy	278,824 +21,009	+8%	+$381K	0.5%	64
2016 Q4	$4.56M	Buy	257,815 +9,317	+4%	+$165K	0.46%	66
2016 Q3	$4.57M	Sell	248,498 -4,000	-2%	-$73.6K	0.4%	70
2016 Q2	$3.77M	Sell	252,498 -4,000	-2%	-$59.8K	0.34%	95
2016 Q1	$3.74M	Sell	256,498 -57,865	-18%	-$843K	0.35%	90
2015 Q4	$4.65M	Hold	314,363	–	–	0.41%	65
2015 Q3	$3.88M	Hold	314,363	–	–	0.29%	126
2015 Q2	$3.68M	Buy	314,363 +25,443	+9%	+$298K	0.25%	146
2015 Q1	$3.26M	Hold	288,920	–	–	0.22%	165
2014 Q4	$3.72M	Buy	288,920 +16,900	+6%	+$217K	0.24%	154
2014 Q3	$3.07M	Buy	272,020 +1,820	+0.7%	+$20.5K	0.22%	156
2014 Q2	$2.9M	Sell	270,200 -5,000	-2%	-$53.6K	0.19%	178
2014 Q1	$3.09M	Hold	275,200	–	–	0.21%	162
2013 Q4	$3.51M	Hold	275,200	–	–	0.25%	145
2013 Q3	$2.98M	Hold	275,200	–	–	0.23%	151
2013 Q2	$3.2M	Buy	+275,200	New	+$3.2M	0.28%	126