Cornercap Investment Counsel’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,464
| Closed | -$485K | – | 481 |
|
|
2024
Q3 | $485K | Sell |
13,464
-13,535
| -50% | -$487K | 0.14% | 264 |
|
|
2024
Q2 | $933K | Sell |
26,999
-304
| -1% | -$10.5K | 0.15% | 264 |
|
|
2024
Q1 | $1.22M | Hold |
27,303
| – | – | 0.19% | 161 |
|
|
2023
Q4 | $1.07M | Buy |
27,303
+115
| +0.4% | +$4.49K | 0.17% | 224 |
|
|
2023
Q3 | $949K | Buy |
+27,188
| New | +$949K | 0.17% | 224 |
|
|
2022
Q4 | – | Sell |
-29,718
| Closed | -$777K | – | 578 |
|
|
2022
Q3 | $777K | Hold |
29,718
| – | – | 0.15% | 304 |
|
|
2022
Q2 | $843K | Buy |
+29,718
| New | +$843K | 0.15% | 305 |
|
|
2021
Q1 | – | Sell |
-25,300
| Closed | -$1.01M | – | 544 |
|
|
2020
Q4 | $1.01M | Buy |
+25,300
| New | +$1.01M | 0.14% | 220 |
|
|
2020
Q2 | – | Sell |
-29,896
| Closed | -$747K | – | 430 |
|
|
2020
Q1 | $747K | Buy |
29,896
+1,176
| +4% | +$29.4K | 0.15% | 235 |
|
|
2019
Q4 | $1.15M | Sell |
28,720
-320
| -1% | -$12.8K | 0.16% | 213 |
|
|
2019
Q3 | $1.06M | Buy |
29,040
+2,940
| +11% | +$107K | 0.15% | 227 |
|
|
2019
Q2 | $1.1M | Sell |
26,100
-3,825
| -13% | -$160K | 0.14% | 217 |
|
|
2019
Q1 | $1.03M | Buy |
29,925
+290
| +1% | +$9.96K | 0.14% | 234 |
|
|
2018
Q4 | $893K | Buy |
29,635
+3,280
| +12% | +$98.8K | 0.14% | 239 |
|
|
2018
Q3 | $1.04M | Buy |
26,355
+6,775
| +35% | +$268K | 0.14% | 272 |
|
|
2018
Q2 | $849K | Hold |
19,580
| – | – | 0.12% | 219 |
|
|
2018
Q1 | $702K | Sell |
19,580
-690
| -3% | -$24.7K | 0.1% | 310 |
|
|
2017
Q4 | $810K | Buy |
+20,270
| New | +$810K | 0.11% | 233 |
|
|
2017
Q1 | – | Sell |
-68,690
| Closed | -$1.86M | – | 349 |
|
|
2016
Q4 | $1.86M | Sell |
68,690
-14,070
| -17% | -$380K | 0.32% | 91 |
|
|
2016
Q3 | $1.48M | Sell |
82,760
-1,460
| -2% | -$26K | 0.27% | 100 |
|
|
2016
Q2 | $1.19M | Buy |
84,220
+15,200
| +22% | +$215K | 0.23% | 106 |
|
|
2016
Q1 | $1.09M | Buy |
69,020
+13,705
| +25% | +$216K | 0.2% | 99 |
|
|
2015
Q4 | $1.05M | Buy |
55,315
+17,925
| +48% | +$339K | 0.2% | 86 |
|
|
2015
Q3 | $679K | Sell |
37,390
-17,555
| -32% | -$319K | 0.13% | 95 |
|
|
2015
Q2 | $1.37M | Sell |
54,945
-18,625
| -25% | -$466K | 0.25% | 74 |
|
|
2015
Q1 | $1.98M | Buy |
73,570
+14,845
| +25% | +$400K | 0.35% | 53 |
|
|
2014
Q4 | $1.65M | Buy |
58,725
+315
| +0.5% | +$8.83K | 0.28% | 62 |
|
|
2014
Q3 | $1.28M | Sell |
58,410
-3,780
| -6% | -$83.1K | 0.24% | 70 |
|
|
2014
Q2 | $1.68M | Sell |
62,190
-3,550
| -5% | -$96K | 0.3% | 64 |
|
|
2014
Q1 | $1.76M | Sell |
65,740
-10,370
| -14% | -$278K | 0.32% | 62 |
|
|
2013
Q4 | $2.07M | Sell |
76,110
-26,662
| -26% | -$724K | 0.39% | 55 |
|
|
2013
Q3 | $2.47M | Sell |
102,772
-6,345
| -6% | -$152K | 0.5% | 49 |
|
|
2013
Q2 | $2.33M | Buy |
+109,117
| New | +$2.33M | 0.5% | 52 |
|