Cornercap Investment Counsel’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,467
| Closed | -$640K | – | 577 |
|
|
2024
Q2 | $640K | Sell |
37,467
-1,051
| -3% | -$18K | 0.1% | 340 |
|
|
2024
Q1 | $830K | Hold |
38,518
| – | – | 0.13% | 302 |
|
|
2023
Q4 | $1.03M | Buy |
38,518
+9,237
| +32% | +$248K | 0.17% | 242 |
|
|
2023
Q3 | $846K | Sell |
29,281
-598
| -2% | -$17.3K | 0.15% | 295 |
|
|
2023
Q2 | $869K | Buy |
29,879
+451
| +2% | +$13.1K | 0.15% | 295 |
|
|
2023
Q1 | $952K | Sell |
29,428
-712
| -2% | -$23K | 0.17% | 251 |
|
|
2022
Q4 | $1.08M | Buy |
30,140
+4,739
| +19% | +$169K | 0.19% | 178 |
|
|
2022
Q3 | $915K | Buy |
25,401
+5,031
| +25% | +$181K | 0.17% | 227 |
|
|
2022
Q2 | $975K | Buy |
+20,370
| New | +$975K | 0.17% | 238 |
|