Cornercap Investment Counsel’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,607
| Closed | -$344K | – | 265 |
|
|
2024
Q4 | $344K | Hold |
12,607
| – | – | 0.11% | 320 |
|
|
2024
Q3 | $321K | Sell |
12,607
-11,314
| -47% | -$288K | 0.1% | 348 |
|
|
2024
Q2 | $462K | Sell |
23,921
-354
| -1% | -$6.84K | 0.08% | 487 |
|
|
2024
Q1 | $457K | Hold |
24,275
| – | – | 0.07% | 479 |
|
|
2023
Q4 | $517K | Buy |
24,275
+432
| +2% | +$9.2K | 0.08% | 415 |
|
|
2023
Q3 | $401K | Buy |
+23,843
| New | +$401K | 0.07% | 445 |
|
|
2022
Q2 | – | Sell |
-39,201
| Closed | -$1.18M | – | 586 |
|
|
2022
Q1 | $1.18M | Sell |
39,201
-203
| -0.5% | -$6.12K | 0.13% | 219 |
|
|
2021
Q4 | $1.25M | Sell |
39,404
-6,251
| -14% | -$199K | 0.18% | 164 |
|
|
2021
Q3 | $1.4M | Hold |
45,655
| – | – | 0.16% | 160 |
|
|
2021
Q2 | $1.37M | Buy |
45,655
+419
| +0.9% | +$12.6K | 0.15% | 174 |
|
|
2021
Q1 | $1.37M | Buy |
45,236
+14,236
| +46% | +$431K | 0.15% | 179 |
|
|
2020
Q4 | $995K | Sell |
31,000
-21,725
| -41% | -$697K | 0.14% | 232 |
|
|
2020
Q3 | $812K | Buy |
52,725
+18,482
| +54% | +$285K | 0.11% | 295 |
|
|
2020
Q2 | $637K | Sell |
34,243
-3,954
| -10% | -$73.6K | 0.1% | 344 |
|
|
2020
Q1 | $693K | Buy |
38,197
+3,397
| +10% | +$61.6K | 0.14% | 272 |
|
|
2019
Q4 | $1.12M | Sell |
34,800
-380
| -1% | -$12.2K | 0.15% | 228 |
|
|
2019
Q3 | $1.06M | Hold |
35,180
| – | – | 0.15% | 224 |
|
|
2019
Q2 | $1.03M | Sell |
35,180
-70
| -0.2% | -$2.04K | 0.14% | 273 |
|
|
2019
Q1 | $958K | Hold |
35,250
| – | – | 0.13% | 280 |
|
|
2018
Q4 | $906K | Buy |
35,250
+1,630
| +5% | +$41.9K | 0.14% | 230 |
|
|
2018
Q3 | $1.06M | Buy |
33,620
+8,900
| +36% | +$280K | 0.14% | 257 |
|
|
2018
Q2 | $813K | Buy |
24,720
+530
| +2% | +$17.4K | 0.12% | 250 |
|
|
2018
Q1 | $716K | Hold |
24,190
| – | – | 0.1% | 294 |
|
|
2017
Q4 | $752K | Hold |
24,190
| – | – | 0.1% | 283 |
|
|
2017
Q3 | $697K | Buy |
24,190
+3,800
| +19% | +$109K | 0.1% | 321 |
|
|
2017
Q2 | $608K | Hold |
20,390
| – | – | 0.1% | 214 |
|
|
2017
Q1 | $672K | Sell |
20,390
-215
| -1% | -$7.09K | 0.11% | 177 |
|
|
2016
Q4 | $705K | Buy |
+20,605
| New | +$705K | 0.12% | 167 |
|
|
2016
Q1 | – | Sell |
-60,836
| Closed | -$1.7M | – | 363 |
|
|
2015
Q4 | $1.7M | Sell |
60,836
-580
| -0.9% | -$16.2K | 0.32% | 57 |
|
|
2015
Q3 | $1.52M | Sell |
61,416
-530
| -0.9% | -$13.1K | 0.3% | 56 |
|
|
2015
Q2 | $1.54M | Buy |
61,946
+780
| +1% | +$19.4K | 0.28% | 62 |
|
|
2015
Q1 | $1.4M | Buy |
61,166
+7,280
| +14% | +$167K | 0.25% | 75 |
|
|
2014
Q4 | $1.36M | Hold |
53,886
| – | – | 0.23% | 77 |
|
|
2014
Q3 | $1.21M | Buy |
53,886
+3,640
| +7% | +$81.8K | 0.22% | 73 |
|
|
2014
Q2 | $1.18M | Sell |
50,246
-1,080
| -2% | -$25.3K | 0.21% | 82 |
|
|
2014
Q1 | $1.18M | Buy |
51,326
+11,270
| +28% | +$260K | 0.22% | 80 |
|
|
2013
Q4 | $990K | Buy |
40,056
+2,335
| +6% | +$57.7K | 0.19% | 86 |
|
|
2013
Q3 | $772K | Buy |
37,721
+19,665
| +109% | +$402K | 0.16% | 86 |
|
|
2013
Q2 | $332K | Buy |
+18,056
| New | +$332K | 0.07% | 131 |
|