CIC
Cornercap Investment Counsel’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-751
| Closed | -$248K | – | 592 |
|
|
2022
Q1 | $248K | Sell |
751
-8,733
| -92% | -$2.88M | 0.03% | 516 |
|
|
2021
Q4 | $3.63M | Sell |
9,484
-240
| -2% | -$91.8K | 0.52% | 27 |
|
|
2021
Q3 | $3.68M | Sell |
9,724
-690
| -7% | -$261K | 0.42% | 38 |
|
|
2021
Q2 | $3.95M | Buy |
10,414
+237
| +2% | +$90K | 0.44% | 35 |
|
|
2021
Q1 | $3.33M | Buy |
+10,177
| New | +$3.33M | 0.37% | 63 |
|
|
2016
Q3 | – | Sell |
-44,936
| Closed | -$6.68M | – | 368 |
|
|
2016
Q2 | $6.68M | Sell |
44,936
-1,650
| -4% | -$245K | 1.27% | 23 |
|
|
2016
Q1 | $7.31M | Buy |
46,586
+30
| +0.1% | +$4.71K | 1.37% | 24 |
|
|
2015
Q4 | $8.39M | Buy |
46,556
+253
| +0.5% | +$45.6K | 1.59% | 12 |
|
|
2015
Q3 | $8.05M | Sell |
46,303
-315
| -0.7% | -$54.7K | 1.6% | 15 |
|
|
2015
Q2 | $9.73M | Sell |
46,618
-2,060
| -4% | -$430K | 1.74% | 5 |
|
|
2015
Q1 | $9.15M | Sell |
48,678
-922
| -2% | -$173K | 1.61% | 14 |
|
|
2014
Q4 | $9.61M | Sell |
49,600
-1,710
| -3% | -$331K | 1.65% | 16 |
|
|
2014
Q3 | $9.42M | Buy |
51,310
+505
| +1% | +$92.7K | 1.72% | 15 |
|
|
2014
Q2 | $8.51M | Buy |
50,805
+1,266
| +3% | +$212K | 1.54% | 33 |
|
|
2014
Q1 | $8.12M | Buy |
49,539
+1,805
| +4% | +$296K | 1.49% | 32 |
|
|
2013
Q4 | $8.46M | Buy |
47,734
+2,044
| +4% | +$362K | 1.59% | 24 |
|
|
2013
Q3 | $7.23M | Buy |
45,690
+1,226
| +3% | +$194K | 1.47% | 30 |
|
|
2013
Q2 | $6.73M | Buy |
+44,464
| New | +$6.73M | 1.45% | 32 |
|