Cornercap Investment Counsel’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,277	Closed	-$1.32M	–	610
2024 Q1	$1.32M	Hold	30,277	–	–	0.2%	141
2023 Q4	$1.09M	Hold	30,277	–	–	0.18%	201
2023 Q3	$1.1M	Sell	30,277 -558	-2%	-$19.4K	0.2%	141
2023 Q2	$966K	Buy	30,835 +4,595	+18%	+$148K	0.17%	249
2023 Q1	$877K	Buy	26,240 +1,500	+6%	+$54.2K	0.15%	291
2022 Q4	$935K	Hold	24,740	–	–	0.16%	261
2022 Q3	$930K	Sell	24,740 -5,981	-19%	-$237K	0.18%	215
2022 Q2	$1.03M	Buy	+30,721	New	+$961K	0.18%	204
2022 Q1	–	Sell	-30,221	Closed	-$1.11M	–	561
2021 Q4	$1.11M	Sell	30,221 -2,868	-9%	-$114K	0.16%	244
2021 Q3	$1.27M	Hold	33,089	–	–	0.15%	190
2021 Q2	$959K	Buy	33,089 +3,903	+13%	+$122K	0.11%	348
2021 Q1	$1.1M	Buy	+29,186	New	+$1.16M	0.12%	295
2020 Q4	–	Sell	-25,615	Closed	-$972K	–	468
2020 Q3	$972K	Buy	+25,615	New	+$918K	0.14%	216
2016 Q4	–	Sell	-9,510	Closed	-$615K	–	359
2016 Q3	$615K	Sell	9,510 -2,450	-20%	-$155K	0.11%	194
2016 Q2	$782K	Sell	11,960 -55	-0.5%	-$3.22K	0.15%	128
2016 Q1	$583K	Buy	12,015 +2,195	+22%	+$91.5K	0.11%	146
2015 Q4	$447K	Buy	+9,820	New	+$472K	0.08%	243