Cornercap Investment Counsel’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,769
| Closed | -$192K | – | 501 |
|
|
2024
Q3 | $192K | Sell |
35,769
-89,357
| -71% | -$460K | 0.06% | 480 |
|
|
2024
Q2 | $651K | Buy |
125,126
+86,638
| +225% | +$507K | 0.11% | 334 |
|
|
2024
Q1 | $243K | Buy |
38,488
+340
| +0.9% | +$2.6K | 0.04% | 541 |
|
|
2023
Q4 | $342K | Buy |
38,148
+445
| +1% | +$3.31K | 0.06% | 483 |
|
|
2023
Q3 | $261K | Sell |
37,703
-109,267
| -74% | -$900K | 0.05% | 472 |
|
|
2023
Q2 | $1.16M | Buy |
146,970
+47,059
| +47% | +$362K | 0.2% | 141 |
|
|
2023
Q1 | $871K | Hold |
99,911
| – | – | 0.15% | 294 |
|
|
2022
Q4 | $1.12M | Buy |
99,911
+46,202
| +86% | +$573K | 0.19% | 158 |
|
|
2022
Q3 | $769K | Buy |
+53,709
| New | +$985K | 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% | -$196K | 0.16% | 161 |
|
|
2021
Q1 | $1.28M | 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% | +$33.9K | 0.13% | 238 |
|
|
2020
Q2 | $893K | Buy |
+63,982
| New | +$820K | 0.14% | 237 |
|
|
2019
Q2 | – | Sell |
-46,250
| Closed | -$988K | – | 437 |
|
|
2019
Q1 | $988K | Sell |
46,250
-9,640
| -17% | -$180K | 0.14% | 255 |
|
|
2018
Q4 | $824K | Buy |
+55,890
| New | +$970K | 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% | -$186K | 0.11% | 273 |
|
|
2017
Q2 | $839K | Hold |
61,256
| – | – | 0.14% | 149 |
|
|
2017
Q1 | $888K | Buy |
61,256
+33,190
| +118% | +$420K | 0.15% | 143 |
|
|
2016
Q4 | $305K | Hold |
28,066
| – | – | 0.05% | 327 |
|
|
2016
Q3 | $291K | Sell |
28,066
-390
| -1% | -$4.25K | 0.05% | 335 |
|
|
2016
Q2 | $309K | Sell |
28,456
-2,695
| -9% | -$31.8K | 0.06% | 323 |
|
|
2016
Q1 | $365K | Sell |
31,151
-87,145
| -74% | -$1.07M | 0.07% | 311 |
|
|
2015
Q4 | $1.93M | Buy |
118,296
+5,825
| +5% | +$91.2K | 0.37% | 52 |
|
|
2015
Q3 | $1.44M | Buy |
112,471
+71,805
| +177% | +$1.02M | 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 | +$445K | 0.06% | 239 |
|
Other funds holding GTN
CM
MVP
PCM
Cornercap Investment Counsel's GTN Position: Q4 2024 in Review
Cornercap Investment Counsel sold out of Gray Television (GTN) in Q4 2024, closing a stake of 35,769 shares — an estimated $192K sold.
Cornercap Investment Counsel first reported a position in GTN in Q3 2014 and held it in 31 quarters. The position peaked at $1.93M in Q4 2015. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.
- Cornercap Investment Counsel reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
- Cornercap Investment Counsel sold 35,769 Gray Television shares in Q4 2024, an estimated $192K.
- Cornercap Investment Counsel first reported a position in Gray Television in Q3 2014 and held it in 31 quarters.
- Cornercap Investment Counsel's Gray Television position peaked at $1.93M in Q4 2015.
- 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.
Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.