Cornercap Investment Counsel’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,252
| Closed | -$396K | – | 277 |
|
2024
Q4 | $396K | Sell |
19,252
-22,763
| -54% | -$468K | 0.13% | 277 |
|
2024
Q3 | $737K | Sell |
42,015
-44,469
| -51% | -$780K | 0.22% | 140 |
|
2024
Q2 | $1.37M | Sell |
86,484
-754
| -0.9% | -$11.9K | 0.22% | 120 |
|
2024
Q1 | $1.54M | Hold |
87,238
| – | – | 0.24% | 114 |
|
2023
Q4 | $1.17M | Buy |
87,238
+2,645
| +3% | +$35.5K | 0.19% | 167 |
|
2023
Q3 | $982K | Buy |
84,593
+5,983
| +8% | +$69.5K | 0.18% | 192 |
|
2023
Q2 | $1.06M | Buy |
78,610
+1,362
| +2% | +$18.4K | 0.18% | 185 |
|
2023
Q1 | $1.07M | Sell |
77,248
-9,891
| -11% | -$137K | 0.19% | 174 |
|
2022
Q4 | $994K | Hold |
87,139
| – | – | 0.17% | 224 |
|
2022
Q3 | $850K | Buy |
+87,139
| New | +$850K | 0.16% | 267 |
|
2022
Q2 | – | Sell |
-66,492
| Closed | -$1M | – | 594 |
|
2022
Q1 | $1M | Sell |
66,492
-3,188
| -5% | -$48K | 0.11% | 316 |
|
2021
Q4 | $1.11M | Buy |
69,680
+699
| +1% | +$11.1K | 0.16% | 242 |
|
2021
Q3 | $1.12M | Buy |
+68,981
| New | +$1.12M | 0.13% | 273 |
|