Cornercap Investment Counsel’s Gray Television GTN Stock Holding History

Cornercap Investment Counsel’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,769	Closed	-$192K	–	501
2024 Q3	$192K	Sell	35,769 -89,357	-71%	-$479K	0.06%	480
2024 Q2	$651K	Buy	125,126 +86,638	+225%	+$451K	0.11%	334
2024 Q1	$243K	Buy	38,488 +340	+0.9%	+$2.15K	0.04%	541
2023 Q4	$342K	Buy	38,148 +445	+1%	+$3.99K	0.06%	483
2023 Q3	$261K	Sell	37,703 -109,267	-74%	-$756K	0.05%	472
2023 Q2	$1.16M	Buy	146,970 +47,059	+47%	+$371K	0.2%	141
2023 Q1	$871K	Hold	99,911	–	–	0.15%	294
2022 Q4	$1.12M	Buy	99,911 +46,202	+86%	+$517K	0.19%	158
2022 Q3	$769K	Buy	+53,709	New	+$769K	0.15%	307
2021 Q4	–	Sell	-60,803	Closed	-$1.39M	–	557
2021 Q3	$1.39M	Hold	60,803	–	–	0.16%	165
2021 Q2	$1.42M	Sell	60,803 -9,023	-13%	-$211K	0.16%	161
2021 Q1	$1.29M	Buy	+69,826	New	+$1.29M	0.14%	213
2020 Q4	–	Sell	-66,300	Closed	-$913K	–	522
2020 Q3	$913K	Buy	66,300 +2,318	+4%	+$31.9K	0.13%	238
2020 Q2	$893K	Buy	+63,982	New	+$893K	0.14%	237
2019 Q2	–	Sell	-46,250	Closed	-$988K	–	437
2019 Q1	$988K	Sell	46,250 -9,640	-17%	-$206K	0.14%	255
2018 Q4	$824K	Buy	+55,890	New	+$824K	0.13%	290
2018 Q2	–	Sell	-48,255	Closed	-$613K	–	414
2018 Q1	$613K	Hold	48,255	–	–	0.09%	346
2017 Q4	$808K	Hold	48,255	–	–	0.11%	235
2017 Q3	$758K	Sell	48,255 -13,001	-21%	-$204K	0.11%	273
2017 Q2	$839K	Hold	61,256	–	–	0.14%	149
2017 Q1	$888K	Buy	61,256 +33,190	+118%	+$481K	0.15%	143
2016 Q4	$305K	Hold	28,066	–	–	0.05%	327
2016 Q3	$291K	Sell	28,066 -390	-1%	-$4.04K	0.05%	335
2016 Q2	$309K	Sell	28,456 -2,695	-9%	-$29.3K	0.06%	323
2016 Q1	$365K	Sell	31,151 -87,145	-74%	-$1.02M	0.07%	311
2015 Q4	$1.93M	Buy	118,296 +5,825	+5%	+$94.9K	0.37%	52
2015 Q3	$1.44M	Buy	112,471 +71,805	+177%	+$916K	0.28%	60
2015 Q2	$638K	Hold	40,666	–	–	0.11%	98
2015 Q1	$562K	Hold	40,666	–	–	0.1%	112
2014 Q4	$455K	Hold	40,666	–	–	0.08%	161
2014 Q3	$320K	Buy	+40,666	New	+$320K	0.06%	239