TCM
Tieton Capital Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
952,492
-8,247
| -0.9% | -$74K | 3.34% | 12 |
|
|
2025
Q1 | $8.38M | Sell |
960,739
-231,270
| -19% | -$2.02M | 3.83% | 8 |
|
|
2024
Q4 | $9.93M | Buy |
1,192,009
+229,605
| +24% | +$1.91M | 3.99% | 7 |
|
|
2024
Q3 | $5.71M | Sell |
962,404
-5,480
| -0.6% | -$32.5K | 2.96% | 16 |
|
|
2024
Q2 | $5.09M | Buy |
967,884
+1,515
| +0.2% | +$7.97K | 2.83% | 19 |
|
|
2024
Q1 | $5.26M | Buy |
966,369
+824,620
| +582% | +$4.49M | 2.76% | 17 |
|
|
2023
Q4 | $1.04M | Sell |
141,749
-3,130
| -2% | -$23K | 0.59% | 31 |
|
|
2023
Q3 | $1.19M | Sell |
144,879
-7,285
| -5% | -$59.9K | 0.75% | 31 |
|
|
2023
Q2 | $1.6M | Buy |
152,164
+2,245
| +1% | +$23.6K | 1.03% | 28 |
|
|
2023
Q1 | $2.38M | Sell |
149,919
-15,135
| -9% | -$240K | 1.69% | 26 |
|
|
2022
Q4 | $3.1M | Sell |
165,054
-1,065
| -0.6% | -$20K | 2.05% | 23 |
|
|
2022
Q3 | $3.25M | Sell |
166,119
-930
| -0.6% | -$18.2K | 2.29% | 22 |
|
|
2022
Q2 | $2.93M | Sell |
167,049
-3,750
| -2% | -$65.7K | 2.03% | 25 |
|
|
2022
Q1 | $3.15M | Sell |
170,799
-1,505
| -0.9% | -$27.8K | 1.74% | 28 |
|
|
2021
Q4 | $3.93M | Sell |
172,304
-15,110
| -8% | -$345K | 2.2% | 19 |
|
|
2021
Q3 | $3.52M | Sell |
187,414
-4,880
| -3% | -$91.6K | 1.91% | 24 |
|
|
2021
Q2 | $3.97M | Sell |
192,294
-57,355
| -23% | -$1.18M | 2.11% | 23 |
|
|
2021
Q1 | $4.16M | Sell |
249,649
-4,685
| -2% | -$78.1K | 2.4% | 21 |
|
|
2020
Q4 | $3.76M | Sell |
254,334
-9,951
| -4% | -$147K | 2.75% | 20 |
|
|
2020
Q3 | $2.71M | Sell |
264,285
-43,669
| -14% | -$448K | 2.68% | 19 |
|
|
2020
Q2 | $3.37M | Buy |
307,954
+4,089
| +1% | +$44.7K | 4.21% | 10 |
|
|
2020
Q1 | $2.33M | Sell |
303,865
-18,201
| -6% | -$140K | 3.75% | 17 |
|
|
2019
Q4 | $3.19M | Buy |
322,066
+17,779
| +6% | +$176K | 2.55% | 20 |
|
|
2019
Q3 | $3.45M | Buy |
304,287
+21,610
| +8% | +$245K | 2.94% | 20 |
|
|
2019
Q2 | $4.31M | Buy |
282,677
+18,165
| +7% | +$277K | 3.77% | 14 |
|
|
2019
Q1 | $3.62M | Buy |
264,512
+33,068
| +14% | +$453K | 3.22% | 17 |
|
|
2018
Q4 | $2.49M | Sell |
231,444
-2,855
| -1% | -$30.7K | 2.79% | 18 |
|
|
2018
Q3 | $4.14M | Sell |
234,299
-3,430
| -1% | -$60.5K | 3.3% | 17 |
|
|
2018
Q2 | $3.53M | Buy |
237,729
+14,970
| +7% | +$222K | 2.73% | 21 |
|
|
2018
Q1 | $3.46M | Sell |
222,759
-20,540
| -8% | -$319K | 3.18% | 19 |
|
|
2017
Q4 | $4.71M | Sell |
243,299
-11,800
| -5% | -$228K | 4.04% | 8 |
|
|
2017
Q3 | $6.12M | Sell |
255,099
-12,480
| -5% | -$300K | 5.27% | 5 |
|
|
2017
Q2 | $5.53M | Sell |
267,579
-30,405
| -10% | -$628K | 5.1% | 6 |
|
|
2017
Q1 | $6.18M | Sell |
297,984
-5,960
| -2% | -$124K | 5.36% | 3 |
|
|
2016
Q4 | $6.79M | Sell |
303,944
-5,750
| -2% | -$129K | 5.3% | 6 |
|
|
2016
Q3 | $5.93M | Sell |
309,694
-6,030
| -2% | -$115K | 5.09% | 6 |
|
|
2016
Q2 | $5.89M | Sell |
315,724
-16,822
| -5% | -$314K | 5.73% | 2 |
|
|
2016
Q1 | $6.72M | Sell |
332,546
-29,658
| -8% | -$600K | 6.43% | 2 |
|
|
2015
Q4 | $6.24M | Buy |
362,204
+107,130
| +42% | +$1.84M | 4.89% | 5 |
|
|
2015
Q3 | $3.72M | Sell |
255,074
-4,751
| -2% | -$69.4K | 3.48% | 13 |
|
|
2015
Q2 | $4.22M | Sell |
259,825
-5,675
| -2% | -$92.2K | 3.3% | 14 |
|
|
2015
Q1 | $4.96M | Buy |
265,500
+4,730
| +2% | +$88.3K | 3.72% | 15 |
|
|
2014
Q4 | $5.69M | Sell |
260,770
-21,919
| -8% | -$478K | 4.69% | 7 |
|
|
2014
Q3 | $5.8M | Sell |
282,689
-5,220
| -2% | -$107K | 4.25% | 11 |
|
|
2014
Q2 | $6.5M | Sell |
287,909
-3,920
| -1% | -$88.4K | 4.25% | 10 |
|
|
2014
Q1 | $7.12M | Sell |
291,829
-1,950
| -0.7% | -$47.6K | 4.44% | 10 |
|
|
2013
Q4 | $7.94M | Sell |
293,779
-1,960
| -0.7% | -$52.9K | 5% | 5 |
|
|
2013
Q3 | $7.88M | Buy |
295,739
+99,450
| +51% | +$2.65M | 5% | 6 |
|
|
2013
Q2 | $4.83M | Buy |
+196,289
| New | +$4.83M | 3.25% | 16 |
|