Cornercap Investment Counsel’s Business First Bancshares BFST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,639
| Closed | -$273K | – | 187 |
|
2024
Q4 | $273K | Hold |
10,639
| – | – | 0.09% | 379 |
|
2024
Q3 | $273K | Sell |
10,639
-11,331
| -52% | -$291K | 0.08% | 400 |
|
2024
Q2 | $478K | Buy |
21,970
+708
| +3% | +$15.4K | 0.08% | 478 |
|
2024
Q1 | $474K | Buy |
21,262
+953
| +5% | +$21.2K | 0.07% | 466 |
|
2023
Q4 | $501K | Buy |
+20,309
| New | +$501K | 0.08% | 427 |
|
2023
Q3 | – | Sell |
-25,693
| Closed | -$387K | – | 575 |
|
2023
Q2 | $387K | Hold |
25,693
| – | – | 0.07% | 451 |
|
2023
Q1 | $440K | Buy |
25,693
+2,347
| +10% | +$40.2K | 0.08% | 429 |
|
2022
Q4 | $517K | Hold |
23,346
| – | – | 0.09% | 391 |
|
2022
Q3 | $503K | Buy |
+23,346
| New | +$503K | 0.09% | 376 |
|
2021
Q4 | – | Sell |
-25,701
| Closed | -$601K | – | 540 |
|
2021
Q3 | $601K | Buy |
+25,701
| New | +$601K | 0.07% | 433 |
|