Cornercap Investment Counsel’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,695
| Closed | -$986K | – | 589 |
|
|
2023
Q3 | $986K | Sell |
13,695
-124
| -0.9% | -$8.93K | 0.18% | 190 |
|
|
2023
Q2 | $1.02M | Buy |
13,819
+6,636
| +92% | +$487K | 0.18% | 214 |
|
|
2023
Q1 | $512K | Buy |
7,183
+164
| +2% | +$11.7K | 0.09% | 383 |
|
|
2022
Q4 | $481K | Buy |
+7,019
| New | +$481K | 0.08% | 411 |
|
|
2021
Q1 | – | Sell |
-4,495
| Closed | -$422K | – | 532 |
|
|
2020
Q4 | $422K | Buy |
+4,495
| New | +$422K | 0.06% | 386 |
|
|
2020
Q2 | – | Sell |
-2,695
| Closed | -$214K | – | 427 |
|
|
2020
Q1 | $214K | Sell |
2,695
-3,125
| -54% | -$248K | 0.04% | 381 |
|
|
2019
Q4 | $547K | Sell |
5,820
-2,675
| -31% | -$251K | 0.07% | 367 |
|
|
2019
Q3 | $821K | Sell |
8,495
-75
| -0.9% | -$7.25K | 0.12% | 342 |
|
|
2019
Q2 | $833K | Sell |
8,570
-100
| -1% | -$9.72K | 0.11% | 342 |
|
|
2019
Q1 | $689K | Buy |
+8,670
| New | +$689K | 0.1% | 346 |
|