Teton Advisors’s Value Line VALU Stock Holding History

Teton Advisors’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	31,300	–	–	0.75%	35
2025 Q1	$1.21M	Hold	31,300	–	–	0.76%	37
2024 Q4	$1.65M	Sell	31,300 -500	-2%	-$26.4K	0.85%	32
2024 Q3	$1.48M	Hold	31,800	–	–	0.66%	37
2024 Q2	$1.37M	Hold	31,800	–	–	0.57%	47
2024 Q1	$1.29M	Hold	31,800	–	–	0.45%	69
2023 Q4	$1.55M	Hold	31,800	–	–	0.51%	58
2023 Q3	$1.39M	Hold	31,800	–	–	0.43%	69
2023 Q2	$1.46M	Hold	31,800	–	–	0.41%	75
2023 Q1	$1.54M	Hold	31,800	–	–	0.41%	77
2022 Q4	$1.62M	Hold	31,800	–	–	0.41%	69
2022 Q3	$1.4M	Sell	31,800 -200	-0.6%	-$8.78K	0.34%	80
2022 Q2	$2.11M	Sell	32,000 -200	-0.6%	-$13.2K	0.45%	62
2022 Q1	$2.16M	Hold	32,200	–	–	0.37%	76
2021 Q4	$1.51M	Sell	32,200 -600	-2%	-$28.1K	0.22%	124
2021 Q3	$1.12M	Hold	32,800	–	–	0.16%	161
2021 Q2	$1.02M	Hold	32,800	–	–	0.14%	181
2021 Q1	$925K	Hold	32,800	–	–	0.13%	192
2020 Q4	$1.08M	Hold	32,800	–	–	0.15%	170
2020 Q3	$810K	Hold	32,800	–	–	0.14%	186
2020 Q2	$885K	Hold	32,800	–	–	0.14%	184
2020 Q1	$1.06M	Sell	32,800 -289	-0.9%	-$9.35K	0.17%	141
2019 Q4	$957K	Hold	33,089	–	–	0.1%	240
2019 Q3	$753K	Hold	33,089	–	–	0.08%	264
2019 Q2	$910K	Hold	33,089	–	–	0.09%	240
2019 Q1	$817K	Hold	33,089	–	–	0.08%	254
2018 Q4	$861K	Hold	33,089	–	–	0.09%	236
2018 Q3	$824K	Hold	33,089	–	–	0.07%	263
2018 Q2	$784K	Hold	33,089	–	–	0.07%	270
2018 Q1	$606K	Hold	33,089	–	–	0.06%	286
2017 Q4	$640K	Hold	33,089	–	–	0.06%	276
2017 Q3	$583K	Hold	33,089	–	–	0.05%	290
2017 Q2	$606K	Hold	33,089	–	–	0.06%	286
2017 Q1	$569K	Hold	33,089	–	–	0.06%	292
2016 Q4	$645K	Hold	33,089	–	–	0.06%	274
2016 Q3	$537K	Hold	33,089	–	–	0.05%	359
2016 Q2	$541K	Hold	33,089	–	–	0.05%	359
2016 Q1	$530K	Hold	33,089	–	–	0.05%	367
2015 Q4	$470K	Hold	33,089	–	–	0.04%	384
2015 Q3	$496K	Hold	33,089	–	–	0.04%	381
2015 Q2	$343K	Hold	33,089	–	–	0.02%	428
2015 Q1	$486K	Hold	33,089	–	–	0.03%	404
2014 Q4	$539K	Hold	33,089	–	–	0.04%	387
2014 Q3	$528K	Buy	33,089 +500	+2%	+$7.98K	0.04%	387
2014 Q2	$563K	Buy	32,589 +1,473	+5%	+$25.4K	0.04%	403
2014 Q1	$465K	Buy	31,116 +1,030	+3%	+$15.4K	0.03%	421
2013 Q4	$349K	Buy	+30,086	New	+$349K	0.02%	429