Cornercap Investment Counsel’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,096
| Closed | -$552K | – | 605 |
|
|
2022
Q4 | $552K | Sell |
23,096
-6,459
| -22% | -$154K | 0.1% | 370 |
|
|
2022
Q3 | $565K | Hold |
29,555
| – | – | 0.11% | 360 |
|
|
2022
Q2 | $570K | Buy |
+29,555
| New | +$570K | 0.1% | 367 |
|
|
2021
Q3 | – | Sell |
-59,362
| Closed | -$1.29M | – | 572 |
|
|
2021
Q2 | $1.29M | Sell |
59,362
-4,223
| -7% | -$91.7K | 0.14% | 204 |
|
|
2021
Q1 | $1.5M | Buy |
63,585
+23,373
| +58% | +$552K | 0.17% | 153 |
|
|
2020
Q4 | $911K | Sell |
40,212
-11,553
| -22% | -$262K | 0.13% | 308 |
|
|
2020
Q3 | $651K | Buy |
51,765
+2,155
| +4% | +$27.1K | 0.09% | 344 |
|
|
2020
Q2 | $737K | Sell |
49,610
-6,511
| -12% | -$96.7K | 0.12% | 322 |
|
|
2020
Q1 | $722K | Buy |
56,121
+10,719
| +24% | +$138K | 0.14% | 256 |
|
|
2019
Q4 | $1.03M | Buy |
45,402
+152
| +0.3% | +$3.44K | 0.14% | 302 |
|
|
2019
Q3 | $965K | Sell |
45,250
-660
| -1% | -$14.1K | 0.14% | 298 |
|
|
2019
Q2 | $1M | Sell |
45,910
-95
| -0.2% | -$2.07K | 0.13% | 291 |
|
|
2019
Q1 | $989K | Hold |
46,005
| – | – | 0.14% | 253 |
|
|
2018
Q4 | $967K | Buy |
46,005
+140
| +0.3% | +$2.94K | 0.15% | 192 |
|
|
2018
Q3 | $1.09M | Buy |
45,865
+12,335
| +37% | +$292K | 0.14% | 228 |
|
|
2018
Q2 | $855K | Buy |
33,530
+775
| +2% | +$19.8K | 0.12% | 214 |
|
|
2018
Q1 | $750K | Hold |
32,755
| – | – | 0.11% | 250 |
|
|
2017
Q4 | $732K | Buy |
+32,755
| New | +$732K | 0.1% | 306 |
|