Cornercap Investment Counsel’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,538
| Closed | -$539K | – | 224 |
|
|
2024
Q4 | $539K | Hold |
10,538
| – | – | 0.17% | 199 |
|
|
2024
Q3 | $513K | Buy |
10,538
+3,001
| +40% | +$146K | 0.15% | 238 |
|
|
2024
Q2 | $310K | Hold |
7,537
| – | – | 0.05% | 518 |
|
|
2024
Q1 | $388K | Hold |
7,537
| – | – | 0.06% | 499 |
|
|
2023
Q4 | $401K | Hold |
7,537
| – | – | 0.07% | 469 |
|
|
2023
Q3 | $385K | Sell |
7,537
-11,355
| -60% | -$580K | 0.07% | 449 |
|
|
2023
Q2 | $996K | Buy |
+18,892
| New | +$996K | 0.17% | 231 |
|
|
2022
Q1 | – | Sell |
-17,393
| Closed | -$1M | – | 565 |
|
|
2021
Q4 | $1M | Sell |
17,393
-10,476
| -38% | -$604K | 0.14% | 306 |
|
|
2021
Q3 | $1.34M | Buy |
27,869
+72
| +0.3% | +$3.47K | 0.15% | 171 |
|
|
2021
Q2 | $1.31M | Buy |
27,797
+5,707
| +26% | +$269K | 0.14% | 188 |
|
|
2021
Q1 | $992K | Buy |
+22,090
| New | +$992K | 0.11% | 322 |
|
|
2020
Q4 | – | Sell |
-21,006
| Closed | -$860K | – | 474 |
|
|
2020
Q3 | $860K | Buy |
21,006
+163
| +0.8% | +$6.67K | 0.12% | 264 |
|
|
2020
Q2 | $863K | Buy |
+20,843
| New | +$863K | 0.14% | 263 |
|
|
2018
Q3 | – | Sell |
-19,395
| Closed | -$793K | – | 409 |
|
|
2018
Q2 | $793K | Buy |
+19,395
| New | +$793K | 0.11% | 272 |
|
|
2017
Q3 | – | Sell |
-14,860
| Closed | -$603K | – | 400 |
|
|
2017
Q2 | $603K | Buy |
+14,860
| New | +$603K | 0.1% | 224 |
|
|
2015
Q2 | – | Sell |
-45,335
| Closed | -$1.38M | – | 356 |
|
|
2015
Q1 | $1.38M | Sell |
45,335
-18,126
| -29% | -$551K | 0.24% | 78 |
|
|
2014
Q4 | $1.59M | Sell |
63,461
-3,590
| -5% | -$90K | 0.27% | 65 |
|
|
2014
Q3 | $1.76M | Sell |
67,051
-2,135
| -3% | -$56.1K | 0.32% | 53 |
|
|
2014
Q2 | $1.81M | Sell |
69,186
-1,790
| -3% | -$46.7K | 0.33% | 58 |
|
|
2014
Q1 | $1.85M | Sell |
70,976
-6,075
| -8% | -$158K | 0.34% | 59 |
|
|
2013
Q4 | $2.27M | Sell |
77,051
-4,915
| -6% | -$144K | 0.43% | 52 |
|
|
2013
Q3 | $2.05M | Sell |
81,966
-12,210
| -13% | -$306K | 0.42% | 57 |
|
|
2013
Q2 | $2.05M | Buy |
+94,176
| New | +$2.05M | 0.44% | 58 |
|