Cornercap Investment Counsel’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,192
| Closed | -$512K | – | 576 |
|
|
2023
Q1 | $512K | Hold |
6,192
| – | – | 0.09% | 381 |
|
|
2022
Q4 | $505K | Hold |
6,192
| – | – | 0.09% | 399 |
|
|
2022
Q3 | $560K | Hold |
6,192
| – | – | 0.11% | 361 |
|
|
2022
Q2 | $559K | Buy |
+6,192
| New | +$559K | 0.1% | 372 |
|
|
2020
Q2 | – | Sell |
-20,993
| Closed | -$741K | – | 426 |
|
|
2020
Q1 | $741K | Buy |
+20,993
| New | +$741K | 0.14% | 242 |
|
|
2019
Q1 | – | Sell |
-15,980
| Closed | -$871K | – | 403 |
|
|
2018
Q4 | $871K | Buy |
+15,980
| New | +$871K | 0.13% | 253 |
|
|
2016
Q4 | – | Sell |
-16,135
| Closed | -$586K | – | 355 |
|
|
2016
Q3 | $586K | Buy |
16,135
+1,900
| +13% | +$69K | 0.11% | 229 |
|
|
2016
Q2 | $526K | Hold |
14,235
| – | – | 0.1% | 222 |
|
|
2016
Q1 | $526K | Buy |
+14,235
| New | +$526K | 0.1% | 182 |
|
|
2015
Q1 | – | Sell |
-15,540
| Closed | -$516K | – | 336 |
|
|
2014
Q4 | $516K | Hold |
15,540
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $417K | Buy |
+15,540
| New | +$417K | 0.08% | 147 |
|