Cornercap Investment Counsel’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,158
| Closed | -$1.19M | – | 577 |
|
|
2022
Q4 | $1.19M | Buy |
54,158
+456
| +0.8% | +$10K | 0.21% | 128 |
|
|
2022
Q3 | $1.12M | Buy |
53,702
+383
| +0.7% | +$7.95K | 0.21% | 132 |
|
|
2022
Q2 | $1.13M | Buy |
53,319
+489
| +0.9% | +$10.4K | 0.2% | 148 |
|
|
2022
Q1 | $1.27M | Buy |
52,830
+184
| +0.3% | +$4.43K | 0.14% | 178 |
|
|
2021
Q4 | $1.29M | Sell |
52,646
-143
| -0.3% | -$3.49K | 0.19% | 152 |
|
|
2021
Q3 | $1.23M | Hold |
52,789
| – | – | 0.14% | 213 |
|
|
2021
Q2 | $1.17M | Sell |
52,789
-6,414
| -11% | -$142K | 0.13% | 268 |
|
|
2021
Q1 | $1.36M | Buy |
59,203
+19,289
| +48% | +$442K | 0.15% | 183 |
|
|
2020
Q4 | $958K | Sell |
39,914
-17,694
| -31% | -$425K | 0.14% | 261 |
|
|
2020
Q3 | $721K | Buy |
57,608
+3,300
| +6% | +$41.3K | 0.1% | 333 |
|
|
2020
Q2 | $836K | Buy |
54,308
+8,896
| +20% | +$137K | 0.14% | 286 |
|
|
2020
Q1 | $679K | Buy |
45,412
+151
| +0.3% | +$2.26K | 0.13% | 286 |
|
|
2019
Q4 | $1.09M | Buy |
+45,261
| New | +$1.09M | 0.15% | 257 |
|
|
2018
Q3 | – | Sell |
-34,535
| Closed | -$837K | – | 406 |
|
|
2018
Q2 | $837K | Buy |
+34,535
| New | +$837K | 0.12% | 231 |
|
|
2017
Q3 | – | Sell |
-28,990
| Closed | -$605K | – | 396 |
|
|
2017
Q2 | $605K | Buy |
+28,990
| New | +$605K | 0.1% | 221 |
|