Cornercap Investment Counsel’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,496
| Closed | -$1.09M | – | 606 |
|
|
2022
Q4 | $1.09M | Buy |
+40,496
| New | +$1.09M | 0.19% | 173 |
|
|
2022
Q2 | – | Sell |
-11,971
| Closed | -$426K | – | 601 |
|
|
2022
Q1 | $426K | Buy |
11,971
+1,194
| +11% | +$42.5K | 0.05% | 480 |
|
|
2021
Q4 | $496K | Buy |
10,777
+356
| +3% | +$16.4K | 0.07% | 458 |
|
|
2021
Q3 | $428K | Buy |
10,421
+192
| +2% | +$7.89K | 0.05% | 492 |
|
|
2021
Q2 | $550K | Sell |
10,229
-4,070
| -28% | -$219K | 0.06% | 462 |
|
|
2021
Q1 | $769K | Sell |
14,299
-13,967
| -49% | -$751K | 0.09% | 365 |
|
|
2020
Q4 | $940K | Sell |
28,266
-931
| -3% | -$31K | 0.13% | 278 |
|
|
2020
Q3 | $630K | Sell |
29,197
-8,099
| -22% | -$175K | 0.09% | 349 |
|
|
2020
Q2 | $991K | Buy |
37,296
+2,224
| +6% | +$59.1K | 0.16% | 188 |
|
|
2020
Q1 | $672K | Buy |
35,072
+2,940
| +9% | +$56.3K | 0.13% | 292 |
|
|
2019
Q4 | $1.07M | Buy |
+32,132
| New | +$1.07M | 0.14% | 268 |
|