Cornercap Investment Counsel’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,286
| Closed | -$224K | – | 297 |
|
|
2024
Q4 | $224K | Hold |
8,286
| – | – | 0.07% | 420 |
|
|
2024
Q3 | $258K | Sell |
8,286
-9,113
| -52% | -$283K | 0.08% | 421 |
|
|
2024
Q2 | $539K | Buy |
+17,399
| New | +$539K | 0.09% | 398 |
|
|
2022
Q2 | – | Sell |
-16,756
| Closed | -$620K | – | 602 |
|
|
2022
Q1 | $620K | Sell |
16,756
-28
| -0.2% | -$1.04K | 0.07% | 413 |
|
|
2021
Q4 | $668K | Sell |
16,784
-2,231
| -12% | -$88.8K | 0.1% | 389 |
|
|
2021
Q3 | $724K | Sell |
19,015
-86
| -0.5% | -$3.27K | 0.08% | 393 |
|
|
2021
Q2 | $614K | Sell |
19,101
-2,170
| -10% | -$69.8K | 0.07% | 418 |
|
|
2021
Q1 | $656K | Buy |
+21,271
| New | +$656K | 0.07% | 400 |
|
|
2020
Q4 | – | Sell |
-23,221
| Closed | -$434K | – | 532 |
|
|
2020
Q3 | $434K | Buy |
+23,221
| New | +$434K | 0.06% | 413 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$743K | – | 425 |
|
|
2018
Q4 | $743K | Buy |
30,600
+12,530
| +69% | +$304K | 0.11% | 320 |
|
|
2018
Q3 | $648K | Buy |
+18,070
| New | +$648K | 0.08% | 349 |
|
|
2017
Q3 | – | Sell |
-16,945
| Closed | -$559K | – | 414 |
|
|
2017
Q2 | $559K | Buy |
+16,945
| New | +$559K | 0.09% | 282 |
|
|
2016
Q2 | – | Sell |
-65,440
| Closed | -$2M | – | 363 |
|
|
2016
Q1 | $2M | Sell |
65,440
-7,805
| -11% | -$239K | 0.38% | 55 |
|
|
2015
Q4 | $1.53M | Buy |
73,245
+8,275
| +13% | +$173K | 0.29% | 62 |
|
|
2015
Q3 | $1.05M | Buy |
+64,970
| New | +$1.05M | 0.21% | 86 |
|
|
2015
Q2 | – | Sell |
-21,305
| Closed | -$461K | – | 370 |
|
|
2015
Q1 | $461K | Buy |
+21,305
| New | +$461K | 0.08% | 202 |
|