Cornercap Investment Counsel’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $798K | Sell |
22,483
-543
| -2% | -$19.3K | 0.42% | 112 |
|
2025
Q1 | $727K | Sell |
23,026
-312
| -1% | -$9.85K | 0.38% | 119 |
|
2024
Q4 | $699K | Sell |
23,338
-991
| -4% | -$29.7K | 0.23% | 134 |
|
2024
Q3 | $709K | Sell |
24,329
-17,403
| -42% | -$507K | 0.21% | 152 |
|
2024
Q2 | $1.22M | Buy |
+41,732
| New | +$1.22M | 0.2% | 144 |
|
2023
Q2 | – | Sell |
-49,012
| Closed | -$785K | – | 590 |
|
2023
Q1 | $785K | Buy |
49,012
+1,671
| +4% | +$26.8K | 0.14% | 328 |
|
2022
Q4 | $950K | Buy |
+47,341
| New | +$950K | 0.16% | 250 |
|