Teton Advisors’s Twin Disc TWIN Stock Holding History

Teton Advisors’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Sell	98,500 -2,000	-2%	-$17.7K	0.53%	66
2025 Q1	$761K	Hold	100,500	–	–	0.48%	72
2024 Q4	$1.18M	Sell	100,500 -2,500	-2%	-$29.4K	0.61%	47
2024 Q3	$1.29M	Hold	103,000	–	–	0.57%	48
2024 Q2	$1.21M	Hold	103,000	–	–	0.51%	56
2024 Q1	$1.7M	Sell	103,000 -7,000	-6%	-$116K	0.6%	45
2023 Q4	$1.78M	Sell	110,000 -6,800	-6%	-$110K	0.58%	48
2023 Q3	$1.6M	Hold	116,800	–	–	0.5%	57
2023 Q2	$1.32M	Buy	116,800 +800	+0.7%	+$9.01K	0.37%	89
2023 Q1	$1.11M	Buy	116,000 +6,000	+5%	+$57.2K	0.29%	99
2022 Q4	$1.07M	Sell	110,000 -2,500	-2%	-$24.3K	0.27%	106
2022 Q3	$1.29M	Sell	112,500 -2,500	-2%	-$28.7K	0.31%	87
2022 Q2	$1.04M	Hold	115,000	–	–	0.22%	125
2022 Q1	$1.91M	Hold	115,000	–	–	0.33%	90
2021 Q4	$1.26M	Sell	115,000 -26,500	-19%	-$290K	0.18%	148
2021 Q3	$1.51M	Sell	141,500 -24,500	-15%	-$261K	0.22%	122
2021 Q2	$2.36M	Hold	166,000	–	–	0.32%	90
2021 Q1	$1.59M	Sell	166,000 -2,000	-1%	-$19.1K	0.23%	116
2020 Q4	$1.32M	Sell	168,000 -37,000	-18%	-$290K	0.19%	143
2020 Q3	$1.04M	Sell	205,000 -145,000	-41%	-$733K	0.18%	152
2020 Q2	$1.94M	Sell	350,000 -104,000	-23%	-$576K	0.31%	82
2020 Q1	$3.17M	Sell	454,000 -31,000	-6%	-$216K	0.52%	45
2019 Q4	$5.35M	Sell	485,000 -37,554	-7%	-$414K	0.54%	45
2019 Q3	$5.53M	Sell	522,554 -6,000	-1%	-$63.5K	0.56%	43
2019 Q2	$7.98M	Buy	528,554 +46,000	+10%	+$695K	0.77%	33
2019 Q1	$8.04M	Buy	482,554 +24,589	+5%	+$409K	0.79%	32
2018 Q4	$6.76M	Buy	457,965 +29,111	+7%	+$429K	0.74%	29
2018 Q3	$9.88M	Buy	428,854 +5,500	+1%	+$127K	0.87%	27
2018 Q2	$10.5M	Buy	423,354 +55,947	+15%	+$1.39M	0.93%	24
2018 Q1	$7.99M	Buy	367,407 +19,338	+6%	+$420K	0.76%	32
2017 Q4	$9.25M	Buy	348,069 +10,000	+3%	+$266K	0.85%	27
2017 Q3	$6.29M	Buy	338,069 +2,000	+0.6%	+$37.2K	0.58%	48
2017 Q2	$5.42M	Hold	336,069	–	–	0.53%	58
2017 Q1	$6.91M	Buy	336,069 +26,069	+8%	+$536K	0.68%	36
2016 Q4	$4.53M	Buy	310,000 +14,000	+5%	+$204K	0.45%	67
2016 Q3	$3.55M	Sell	296,000 -1,205	-0.4%	-$14.4K	0.31%	105
2016 Q2	$3.19M	Buy	297,205 +4,205	+1%	+$45.2K	0.29%	113
2016 Q1	$2.97M	Sell	293,000 -968	-0.3%	-$9.81K	0.27%	124
2015 Q4	$3.09M	Buy	293,968 +32,480	+12%	+$342K	0.28%	120
2015 Q3	$3.25M	Sell	261,488 -38,311	-13%	-$475K	0.25%	151
2015 Q2	$5.59M	Buy	299,799 +9,179	+3%	+$171K	0.38%	78
2015 Q1	$5.14M	Buy	290,620 +16,700	+6%	+$295K	0.35%	92
2014 Q4	$5.44M	Buy	273,920 +4,786	+2%	+$95K	0.36%	95
2014 Q3	$7.26M	Sell	269,134 -3,848	-1%	-$104K	0.52%	48
2014 Q2	$9.02M	Hold	272,982	–	–	0.6%	36
2014 Q1	$7.19M	Buy	272,982 +35,060	+15%	+$923K	0.49%	54
2013 Q4	$6.16M	Buy	237,922 +14,500	+6%	+$375K	0.43%	74
2013 Q3	$5.84M	Buy	223,422 +25,648	+13%	+$670K	0.45%	71
2013 Q2	$4.69M	Buy	+197,774	New	+$4.69M	0.41%	88