CIC
Cornercap Investment Counsel’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
7,777
-212
| -3% | -$14.2K | 0.27% | 144 |
|
|
2025
Q1 | $588K | Sell |
7,989
-112
| -1% | -$8.24K | 0.31% | 136 |
|
|
2024
Q4 | $695K | Sell |
8,101
-335
| -4% | -$28.7K | 0.22% | 135 |
|
|
2024
Q3 | $871K | Sell |
8,436
-16,886
| -67% | -$1.74M | 0.26% | 98 |
|
|
2024
Q2 | $2.13M | Sell |
25,322
-185
| -0.7% | -$15.6K | 0.35% | 61 |
|
|
2024
Q1 | $2.09M | Sell |
25,507
-145
| -0.6% | -$11.9K | 0.32% | 80 |
|
|
2023
Q4 | $2.01M | Buy |
25,652
+15
| +0.1% | +$1.17K | 0.33% | 79 |
|
|
2023
Q3 | $1.78M | Buy |
25,637
+173
| +0.7% | +$12K | 0.32% | 87 |
|
|
2023
Q2 | $2.09M | Buy |
25,464
+10,778
| +73% | +$883K | 0.36% | 62 |
|
|
2023
Q1 | $1.15M | Sell |
14,686
-675
| -4% | -$52.8K | 0.2% | 137 |
|
|
2022
Q4 | $1.23M | Sell |
15,361
-1,358
| -8% | -$109K | 0.21% | 123 |
|
|
2022
Q3 | $1.06M | Sell |
16,719
-776
| -4% | -$49.2K | 0.2% | 148 |
|
|
2022
Q2 | $1.14M | Sell |
17,495
-1,047
| -6% | -$68.2K | 0.2% | 143 |
|
|
2022
Q1 | $1.69M | Sell |
18,542
-4,520
| -20% | -$411K | 0.19% | 124 |
|
|
2021
Q4 | $2.34M | Sell |
23,062
-21,079
| -48% | -$2.14M | 0.34% | 74 |
|
|
2021
Q3 | $4.67M | Sell |
44,141
-1,010
| -2% | -$107K | 0.53% | 17 |
|
|
2021
Q2 | $5.19M | Sell |
45,151
-1,843
| -4% | -$212K | 0.57% | 11 |
|
|
2021
Q1 | $5.4M | Sell |
46,994
-6,711
| -12% | -$770K | 0.6% | 8 |
|
|
2020
Q4 | $4.72M | Buy |
53,705
+1,554
| +3% | +$136K | 0.67% | 15 |
|
|
2020
Q3 | $5.8M | Sell |
52,151
-4,193
| -7% | -$467K | 0.82% | 8 |
|
|
2020
Q2 | $4.92M | Sell |
56,344
-1,855
| -3% | -$162K | 0.79% | 12 |
|
|
2020
Q1 | $3.32M | Sell |
58,199
-2,321
| -4% | -$132K | 0.65% | 30 |
|
|
2019
Q4 | $5.31M | Sell |
60,520
-1,699
| -3% | -$149K | 0.72% | 15 |
|
|
2019
Q3 | $4.29M | Sell |
62,219
-871
| -1% | -$60.1K | 0.61% | 37 |
|
|
2019
Q2 | $4.4M | Buy |
63,090
+5,740
| +10% | +$400K | 0.58% | 35 |
|
|
2019
Q1 | $4.08M | Buy |
57,350
+18,345
| +47% | +$1.3M | 0.56% | 48 |
|
|
2018
Q4 | $2.07M | Buy |
+39,005
| New | +$2.07M | 0.32% | 100 |
|
|
2015
Q4 | – | Sell |
-9,735
| Closed | -$361K | – | 347 |
|
|
2015
Q3 | $361K | Sell |
9,735
-810
| -8% | -$30K | 0.07% | 275 |
|
|
2015
Q2 | $344K | Buy |
10,545
+880
| +9% | +$28.7K | 0.06% | 308 |
|
|
2015
Q1 | $365K | Buy |
+9,665
| New | +$365K | 0.06% | 303 |
|