Cornercap Investment Counsel’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,978
| Closed | -$830K | – | 620 |
|
|
2023
Q2 | $830K | Hold |
28,978
| – | – | 0.14% | 309 |
|
|
2023
Q1 | $843K | Buy |
28,978
+192
| +0.7% | +$5.58K | 0.15% | 311 |
|
|
2022
Q4 | $657K | Hold |
28,786
| – | – | 0.11% | 348 |
|
|
2022
Q3 | $650K | Sell |
28,786
-720
| -2% | -$16.3K | 0.12% | 343 |
|
|
2022
Q2 | $700K | Sell |
29,506
-243
| -0.8% | -$5.77K | 0.12% | 345 |
|
|
2022
Q1 | $784K | Sell |
29,749
-4,467
| -13% | -$118K | 0.09% | 384 |
|
|
2021
Q4 | $1.24M | Buy |
34,216
+337
| +1% | +$12.2K | 0.18% | 175 |
|
|
2021
Q3 | $1.09M | Buy |
33,879
+5,284
| +18% | +$170K | 0.12% | 293 |
|
|
2021
Q2 | $1.06M | Buy |
28,595
+225
| +0.8% | +$8.33K | 0.12% | 328 |
|
|
2021
Q1 | $1.21M | Sell |
28,370
-779
| -3% | -$33.1K | 0.13% | 254 |
|
|
2020
Q4 | $918K | Sell |
29,149
-4,838
| -14% | -$152K | 0.13% | 302 |
|
|
2020
Q3 | $1.08M | Buy |
33,987
+1,523
| +5% | +$48.2K | 0.15% | 176 |
|
|
2020
Q2 | $878K | Sell |
32,464
-3,898
| -11% | -$105K | 0.14% | 252 |
|
|
2020
Q1 | $747K | Buy |
36,362
+3,188
| +10% | +$65.5K | 0.15% | 236 |
|
|
2019
Q4 | $1.04M | Buy |
+33,174
| New | +$1.04M | 0.14% | 289 |
|
|
2019
Q2 | – | Sell |
-32,365
| Closed | -$1.07M | – | 454 |
|
|
2019
Q1 | $1.07M | Sell |
32,365
-685
| -2% | -$22.6K | 0.15% | 210 |
|
|
2018
Q4 | $916K | Buy |
+33,050
| New | +$916K | 0.14% | 222 |
|
|
2018
Q2 | – | Sell |
-25,105
| Closed | -$752K | – | 428 |
|
|
2018
Q1 | $752K | Buy |
25,105
+4,405
| +21% | +$132K | 0.11% | 249 |
|
|
2017
Q4 | $646K | Hold |
20,700
| – | – | 0.09% | 346 |
|
|
2017
Q3 | $557K | Hold |
20,700
| – | – | 0.08% | 355 |
|
|
2017
Q2 | $673K | Hold |
20,700
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $559K | Buy |
+20,700
| New | +$559K | 0.09% | 269 |
|
|
2016
Q2 | – | Sell |
-20,155
| Closed | -$539K | – | 371 |
|
|
2016
Q1 | $539K | Buy |
+20,155
| New | +$539K | 0.1% | 171 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$527K | – | 253 |
|
|
2013
Q4 | $527K | Hold |
17,000
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $386K | Buy |
17,000
+1,490
| +10% | +$33.8K | 0.08% | 134 |
|
|
2013
Q2 | $314K | Buy |
+15,510
| New | +$314K | 0.07% | 159 |
|