Cornercap Investment Counsel’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,918
| Closed | -$452K | – | 611 |
|
|
2023
Q1 | $452K | Buy |
8,918
+26
| +0.3% | +$1.32K | 0.08% | 420 |
|
|
2022
Q4 | $529K | Buy |
+8,892
| New | +$529K | 0.09% | 385 |
|
|
2021
Q4 | – | Sell |
-21,473
| Closed | -$1.18M | – | 555 |
|
|
2021
Q3 | $1.18M | Buy |
21,473
+2,687
| +14% | +$147K | 0.13% | 237 |
|
|
2021
Q2 | $1.01M | Buy |
+18,786
| New | +$1.01M | 0.11% | 342 |
|
|
2021
Q1 | – | Sell |
-16,059
| Closed | -$1.02M | – | 572 |
|
|
2020
Q4 | $1.02M | Buy |
+16,059
| New | +$1.02M | 0.15% | 216 |
|
|
2020
Q1 | – | Sell |
-18,369
| Closed | -$1.16M | – | 411 |
|
|
2019
Q4 | $1.16M | Sell |
18,369
-356
| -2% | -$22.5K | 0.16% | 205 |
|
|
2019
Q3 | $1.07M | Hold |
18,725
| – | – | 0.15% | 221 |
|
|
2019
Q2 | $1.12M | Sell |
18,725
-130
| -0.7% | -$7.78K | 0.15% | 207 |
|
|
2019
Q1 | $979K | Hold |
18,855
| – | – | 0.14% | 265 |
|
|
2018
Q4 | $868K | Sell |
18,855
-735
| -4% | -$33.8K | 0.13% | 255 |
|
|
2018
Q3 | $1.08M | Buy |
19,590
+5,020
| +34% | +$278K | 0.14% | 229 |
|
|
2018
Q2 | $833K | Hold |
14,570
| – | – | 0.12% | 237 |
|
|
2018
Q1 | $728K | Buy |
14,570
+1,432
| +11% | +$71.6K | 0.1% | 281 |
|
|
2017
Q4 | $679K | Buy |
+13,138
| New | +$679K | 0.09% | 335 |
|
|
2016
Q1 | – | Sell |
-32,515
| Closed | -$1.47M | – | 369 |
|
|
2015
Q4 | $1.47M | Buy |
32,515
+310
| +1% | +$14K | 0.28% | 67 |
|
|
2015
Q3 | $1.39M | Buy |
32,205
+450
| +1% | +$19.5K | 0.28% | 62 |
|
|
2015
Q2 | $1.34M | Buy |
31,755
+7,715
| +32% | +$325K | 0.24% | 77 |
|
|
2015
Q1 | $947K | Buy |
24,040
+9,445
| +65% | +$372K | 0.17% | 96 |
|
|
2014
Q4 | $579K | Sell |
14,595
-320
| -2% | -$12.7K | 0.1% | 111 |
|
|
2014
Q3 | $453K | Sell |
14,915
-270
| -2% | -$8.2K | 0.08% | 121 |
|
|
2014
Q2 | $487K | Hold |
15,185
| – | – | 0.09% | 121 |
|
|
2014
Q1 | $456K | Hold |
15,185
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $462K | Buy |
+15,185
| New | +$462K | 0.09% | 131 |
|