Cornercap Investment Counsel’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,521
| Closed | -$301K | – | 193 |
|
|
2024
Q4 | $301K | Hold |
9,521
| – | – | 0.1% | 359 |
|
|
2024
Q3 | $312K | Sell |
9,521
-8,894
| -48% | -$291K | 0.09% | 357 |
|
|
2024
Q2 | $487K | Hold |
18,415
| – | – | 0.08% | 467 |
|
|
2024
Q1 | $522K | Buy |
18,415
+226
| +1% | +$6.4K | 0.08% | 437 |
|
|
2023
Q4 | $466K | Buy |
18,189
+376
| +2% | +$9.63K | 0.08% | 448 |
|
|
2023
Q3 | $431K | Sell |
17,813
-18,146
| -50% | -$439K | 0.08% | 431 |
|
|
2023
Q2 | $1.06M | Hold |
35,959
| – | – | 0.18% | 188 |
|
|
2023
Q1 | $963K | Sell |
35,959
-4,163
| -10% | -$112K | 0.17% | 240 |
|
|
2022
Q4 | $1.25M | Sell |
40,122
-7,196
| -15% | -$224K | 0.22% | 119 |
|
|
2022
Q3 | $1.15M | Buy |
47,318
+171
| +0.4% | +$4.17K | 0.22% | 126 |
|
|
2022
Q2 | $1.19M | Buy |
47,147
+197
| +0.4% | +$4.95K | 0.21% | 133 |
|
|
2022
Q1 | $1.36M | Buy |
46,950
+63
| +0.1% | +$1.83K | 0.15% | 154 |
|
|
2021
Q4 | $1.23M | Buy |
+46,887
| New | +$1.23M | 0.18% | 184 |
|
|
2020
Q4 | – | Sell |
-50,627
| Closed | -$879K | – | 456 |
|
|
2020
Q3 | $879K | Buy |
50,627
+3,734
| +8% | +$64.8K | 0.12% | 259 |
|
|
2020
Q2 | $973K | Buy |
+46,893
| New | +$973K | 0.16% | 197 |
|