Cornercap Investment Counsel’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,209
| Closed | -$922K | – | 632 |
|
|
2024
Q1 | $922K | Hold |
66,209
| – | – | 0.14% | 283 |
|
|
2023
Q4 | $1.02M | Sell |
66,209
-94
| -0.1% | -$1.45K | 0.17% | 246 |
|
|
2023
Q3 | $810K | Buy |
+66,303
| New | +$810K | 0.15% | 306 |
|
|
2023
Q2 | – | Sell |
-73,219
| Closed | -$910K | – | 606 |
|
|
2023
Q1 | $910K | Buy |
73,219
+600
| +0.8% | +$7.46K | 0.16% | 275 |
|
|
2022
Q4 | $1.01M | Hold |
72,619
| – | – | 0.18% | 212 |
|
|
2022
Q3 | $932K | Buy |
72,619
+35,524
| +96% | +$456K | 0.18% | 212 |
|
|
2022
Q2 | $498K | Buy |
+37,095
| New | +$498K | 0.09% | 393 |
|
|
2022
Q1 | – | Sell |
-58,278
| Closed | -$938K | – | 579 |
|
|
2021
Q4 | $938K | Sell |
58,278
-19,651
| -25% | -$316K | 0.14% | 330 |
|
|
2021
Q3 | $1.06M | Hold |
77,929
| – | – | 0.12% | 316 |
|
|
2021
Q2 | $1.1M | Buy |
+77,929
| New | +$1.1M | 0.12% | 316 |
|
|
2018
Q2 | – | Sell |
-53,860
| Closed | -$761K | – | 411 |
|
|
2018
Q1 | $761K | Hold |
53,860
| – | – | 0.11% | 239 |
|
|
2017
Q4 | $771K | Hold |
53,860
| – | – | 0.11% | 258 |
|
|
2017
Q3 | $761K | Buy |
53,860
+9,355
| +21% | +$132K | 0.11% | 269 |
|
|
2017
Q2 | $564K | Buy |
+44,505
| New | +$564K | 0.09% | 278 |
|
|
2015
Q4 | – | Sell |
-51,605
| Closed | -$469K | – | 359 |
|
|
2015
Q3 | $469K | Buy |
+51,605
| New | +$469K | 0.09% | 163 |
|