Cornercap Investment Counsel’s Evercore EVR Stock Holding History

Cornercap Investment Counsel’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,396	Closed	-$291K	–	566
2024 Q2	$291K	Hold	1,396	–	–	0.05%	523
2024 Q1	$269K	Sell	1,396 -13	-0.9%	-$2.5K	0.04%	528
2023 Q4	$241K	Buy	+1,409	New	+$241K	0.04%	510
2023 Q3	–	Sell	-1,630	Closed	-$201K	–	603
2023 Q2	$201K	Buy	+1,630	New	+$201K	0.04%	512
2023 Q1	–	Sell	-1,882	Closed	-$205K	–	594
2022 Q4	$205K	Sell	1,882 -8,007	-81%	-$873K	0.04%	516
2022 Q3	$813K	Hold	9,889	–	–	0.15%	285
2022 Q2	$926K	Hold	9,889	–	–	0.16%	262
2022 Q1	$1.1M	Sell	9,889 -120	-1%	-$13.4K	0.12%	263
2021 Q4	$1.36M	Sell	10,009 -450	-4%	-$61.1K	0.2%	137
2021 Q3	$1.4M	Buy	10,459 +159	+2%	+$21.3K	0.16%	161
2021 Q2	$1.45M	Sell	10,300 -1,387	-12%	-$195K	0.16%	154
2021 Q1	$1.54M	Buy	11,687 +957	+9%	+$126K	0.17%	147
2020 Q4	$802K	Sell	10,730 -4,746	-31%	-$355K	0.11%	351
2020 Q3	$1.01M	Sell	15,476 -10	-0.1%	-$655	0.14%	199
2020 Q2	$912K	Buy	15,486 +2,366	+18%	+$139K	0.15%	230
2020 Q1	$604K	Buy	13,120 +985	+8%	+$45.3K	0.12%	322
2019 Q4	$907K	Sell	12,135 -715	-6%	-$53.4K	0.12%	337
2019 Q3	$1.03M	Sell	12,850 -70	-0.5%	-$5.61K	0.15%	252
2019 Q2	$1.14M	Sell	12,920 -130	-1%	-$11.5K	0.15%	198
2019 Q1	$1.19M	Buy	13,050 +225	+2%	+$20.5K	0.16%	172
2018 Q4	$918K	Buy	12,825 +1,385	+12%	+$99.1K	0.14%	221
2018 Q3	$1.15M	Buy	11,440 +3,350	+41%	+$337K	0.15%	186
2018 Q2	$853K	Sell	8,090 -245	-3%	-$25.8K	0.12%	216
2018 Q1	$727K	Sell	8,335 -1,780	-18%	-$155K	0.1%	282
2017 Q4	$910K	Sell	10,115 -55	-0.5%	-$4.95K	0.12%	190
2017 Q3	$816K	Buy	10,170 +1,450	+17%	+$116K	0.11%	221
2017 Q2	$615K	Sell	8,720 -90	-1%	-$6.35K	0.1%	203
2017 Q1	$686K	Sell	8,810 -3,165	-26%	-$246K	0.12%	171
2016 Q4	$823K	Buy	11,975 +495	+4%	+$34K	0.14%	136
2016 Q3	$591K	Buy	+11,480	New	+$591K	0.11%	223
2013 Q3	–	Sell	-7,510	Closed	-$295K	–	249
2013 Q2	$295K	Buy	+7,510	New	+$295K	0.06%	185