Teton Advisors’s United-Guardian UG Stock Holding History

Teton Advisors’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Sell	53,961 -200	-0.4%	-$1.6K	0.26%	107
2025 Q1	$487K	Hold	54,161	–	–	0.3%	102
2024 Q4	$518K	Sell	54,161 -600	-1%	-$5.74K	0.27%	111
2024 Q3	$870K	Sell	54,761 -10,500	-16%	-$167K	0.39%	81
2024 Q2	$583K	Sell	65,261 -2,500	-4%	-$22.4K	0.24%	110
2024 Q1	$518K	Hold	67,761	–	–	0.18%	128
2023 Q4	$488K	Sell	67,761 -1,850	-3%	-$13.3K	0.16%	134
2023 Q3	$524K	Hold	69,611	–	–	0.16%	142
2023 Q2	$575K	Hold	69,611	–	–	0.16%	142
2023 Q1	$654K	Hold	69,611	–	–	0.17%	148
2022 Q4	$727K	Sell	69,611 -900	-1%	-$9.4K	0.19%	139
2022 Q3	$801K	Hold	70,511	–	–	0.19%	139
2022 Q2	$1.06M	Hold	70,511	–	–	0.22%	122
2022 Q1	$1.6M	Hold	70,511	–	–	0.28%	109
2021 Q4	$1.16M	Hold	70,511	–	–	0.17%	157
2021 Q3	$1M	Hold	70,511	–	–	0.15%	176
2021 Q2	$1.06M	Hold	70,511	–	–	0.14%	175
2021 Q1	$1.07M	Buy	70,511 +500	+0.7%	+$7.57K	0.15%	169
2020 Q4	$1.01M	Sell	70,011 -500	-0.7%	-$7.19K	0.14%	188
2020 Q3	$1.07M	Sell	70,511 -1,790	-2%	-$27.1K	0.18%	143
2020 Q2	$1.07M	Hold	72,301	–	–	0.17%	152
2020 Q1	$1.05M	Hold	72,301	–	–	0.17%	144
2019 Q4	$1.42M	Sell	72,301 -5,800	-7%	-$114K	0.14%	166
2019 Q3	$1.48M	Sell	78,101 -500	-0.6%	-$9.48K	0.15%	165
2019 Q2	$1.48M	Sell	78,601 -1,700	-2%	-$32K	0.14%	178
2019 Q1	$1.54M	Hold	80,301	–	–	0.15%	179
2018 Q4	$1.47M	Buy	80,301 +601	+0.8%	+$11K	0.16%	169
2018 Q3	$1.29M	Buy	79,700 +800	+1%	+$12.9K	0.11%	212
2018 Q2	$1.51M	Buy	78,900 +1,000	+1%	+$19.2K	0.13%	188
2018 Q1	$1.39M	Hold	77,900	–	–	0.13%	193
2017 Q4	$1.44M	Hold	77,900	–	–	0.13%	181
2017 Q3	$1.52M	Hold	77,900	–	–	0.14%	171
2017 Q2	$1.2M	Buy	77,900 +500	+0.6%	+$7.73K	0.12%	198
2017 Q1	$1.15M	Hold	77,400	–	–	0.11%	210
2016 Q4	$1.2M	Hold	77,400	–	–	0.12%	202
2016 Q3	$1.14M	Buy	77,400 +1,900	+3%	+$27.9K	0.1%	266
2016 Q2	$1.21M	Hold	75,500	–	–	0.11%	249
2016 Q1	$1.56M	Sell	75,500 -400	-0.5%	-$8.27K	0.14%	214
2015 Q4	$1.45M	Buy	75,900 +1,200	+2%	+$23K	0.13%	236
2015 Q3	$1.35M	Hold	74,700	–	–	0.1%	257
2015 Q2	$1.43M	Hold	74,700	–	–	0.1%	269
2015 Q1	$1.39M	Hold	74,700	–	–	0.1%	266
2014 Q4	$1.48M	Hold	74,700	–	–	0.1%	261
2014 Q3	$1.67M	Hold	74,700	–	–	0.12%	247
2014 Q2	$2.14M	Sell	74,700 -1,200	-2%	-$34.3K	0.14%	228
2014 Q1	$2.22M	Sell	75,900 -1,000	-1%	-$29.2K	0.15%	209
2013 Q4	$2.17M	Sell	76,900 -3,000	-4%	-$84.5K	0.15%	204
2013 Q3	$2M	Sell	79,900 -800	-1%	-$20K	0.15%	191
2013 Q2	$1.97M	Buy	+80,700	New	+$1.97M	0.17%	179