Cornercap Investment Counsel’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,018
| Closed | -$1.13M | – | 572 |
|
|
2023
Q2 | $1.13M | Buy |
26,018
+12,715
| +96% | +$553K | 0.2% | 149 |
|
|
2023
Q1 | $549K | Buy |
+13,303
| New | +$549K | 0.1% | 365 |
|
|
2022
Q3 | – | Sell |
-23,900
| Closed | -$976K | – | 552 |
|
|
2022
Q2 | $976K | Buy |
23,900
+1,501
| +7% | +$61.3K | 0.17% | 237 |
|
|
2022
Q1 | $1.08M | Buy |
22,399
+121
| +0.5% | +$5.84K | 0.12% | 272 |
|
|
2021
Q4 | $1.23M | Hold |
22,278
| – | – | 0.18% | 180 |
|
|
2021
Q3 | $1.19M | Buy |
+22,278
| New | +$1.19M | 0.14% | 234 |
|
|
2021
Q2 | – | Sell |
-25,011
| Closed | -$1.26M | – | 546 |
|
|
2021
Q1 | $1.26M | Buy |
25,011
+2,827
| +13% | +$142K | 0.14% | 228 |
|
|
2020
Q4 | $1.02M | Sell |
22,184
-8,498
| -28% | -$390K | 0.15% | 215 |
|
|
2020
Q3 | $1.05M | Sell |
30,682
-253
| -0.8% | -$8.63K | 0.15% | 183 |
|
|
2020
Q2 | $1.06M | Buy |
30,935
+2,649
| +9% | +$90.9K | 0.17% | 163 |
|
|
2020
Q1 | $795K | Buy |
28,286
+3,107
| +12% | +$87.3K | 0.16% | 206 |
|
|
2019
Q4 | $1.16M | Buy |
25,179
+3,244
| +15% | +$149K | 0.16% | 209 |
|
|
2019
Q3 | $955K | Hold |
21,935
| – | – | 0.14% | 309 |
|
|
2019
Q2 | $1.01M | Sell |
21,935
-1,590
| -7% | -$73.1K | 0.13% | 282 |
|
|
2019
Q1 | $963K | Buy |
+23,525
| New | +$963K | 0.13% | 276 |
|
|
2015
Q4 | – | Sell |
-9,475
| Closed | -$461K | – | 345 |
|
|
2015
Q3 | $461K | Buy |
+9,475
| New | +$461K | 0.09% | 173 |
|
|
2015
Q2 | – | Sell |
-10,280
| Closed | -$479K | – | 346 |
|
|
2015
Q1 | $479K | Buy |
+10,280
| New | +$479K | 0.08% | 160 |
|
|
2014
Q1 | – | Sell |
-8,955
| Closed | -$438K | – | 233 |
|
|
2013
Q4 | $438K | Hold |
8,955
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $375K | Buy |
8,955
+2,230
| +33% | +$93.4K | 0.08% | 151 |
|
|
2013
Q2 | $259K | Buy |
+6,725
| New | +$259K | 0.06% | 224 |
|