Cornercap Investment Counsel’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,117
| Closed | -$302K | – | 256 |
|
|
2024
Q4 | $302K | Hold |
7,117
| – | – | 0.1% | 356 |
|
|
2024
Q3 | $291K | Sell |
7,117
-6,481
| -48% | -$265K | 0.09% | 379 |
|
|
2024
Q2 | $479K | Sell |
13,598
-97
| -0.7% | -$3.41K | 0.08% | 477 |
|
|
2024
Q1 | $471K | Buy |
13,695
+448
| +3% | +$15.4K | 0.07% | 467 |
|
|
2023
Q4 | $449K | Buy |
+13,247
| New | +$449K | 0.07% | 455 |
|
|
2022
Q1 | – | Sell |
-26,928
| Closed | -$914K | – | 576 |
|
|
2021
Q4 | $914K | Buy |
26,928
+192
| +0.7% | +$6.52K | 0.13% | 337 |
|
|
2021
Q3 | $892K | Buy |
26,736
+57
| +0.2% | +$1.9K | 0.1% | 369 |
|
|
2021
Q2 | $813K | Buy |
26,679
+2,000
| +8% | +$60.9K | 0.09% | 371 |
|
|
2021
Q1 | $676K | Buy |
+24,679
| New | +$676K | 0.08% | 394 |
|
|
2020
Q3 | – | Sell |
-25,847
| Closed | -$451K | – | 499 |
|
|
2020
Q2 | $451K | Buy |
+25,847
| New | +$451K | 0.07% | 382 |
|