CIC
Cornercap Investment Counsel’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,151
| Closed | -$3.76M | – | 604 |
|
|
2020
Q4 | $3.76M | Buy |
+27,151
| New | +$3.76M | 0.54% | 45 |
|
|
2020
Q1 | – | Sell |
-30,988
| Closed | -$4.29M | – | 430 |
|
|
2019
Q4 | $4.29M | Sell |
30,988
-599
| -2% | -$82.8K | 0.58% | 41 |
|
|
2019
Q3 | $4.32M | Sell |
31,587
-1,295
| -4% | -$177K | 0.61% | 36 |
|
|
2019
Q2 | $4.42M | Buy |
32,882
+747
| +2% | +$100K | 0.58% | 34 |
|
|
2019
Q1 | $3.76M | Buy |
32,135
+3,268
| +11% | +$383K | 0.52% | 58 |
|
|
2018
Q4 | $3.19M | Buy |
28,867
+5,822
| +25% | +$643K | 0.49% | 65 |
|
|
2018
Q3 | $3.06M | Buy |
23,045
+3,375
| +17% | +$448K | 0.4% | 75 |
|
|
2018
Q2 | $2.62M | Buy |
19,670
+689
| +4% | +$91.9K | 0.38% | 84 |
|
|
2018
Q1 | $2.67M | Buy |
18,981
+660
| +4% | +$93K | 0.38% | 84 |
|
|
2017
Q4 | $2.86M | Buy |
+18,321
| New | +$2.86M | 0.39% | 82 |
|
|
2017
Q3 | – | Sell |
-30,640
| Closed | -$5.04M | – | 417 |
|
|
2017
Q2 | $5.04M | Sell |
30,640
-295
| -1% | -$48.5K | 0.84% | 28 |
|
|
2017
Q1 | $4.59M | Sell |
30,935
-100
| -0.3% | -$14.8K | 0.78% | 37 |
|
|
2016
Q4 | $4.36M | Sell |
31,035
-5,775
| -16% | -$811K | 0.75% | 35 |
|
|
2016
Q3 | $6.14M | Sell |
36,810
-1,490
| -4% | -$248K | 1.12% | 23 |
|
|
2016
Q2 | $7.15M | Sell |
38,300
-1,685
| -4% | -$315K | 1.36% | 16 |
|
|
2016
Q1 | $6.29M | Buy |
39,985
+975
| +2% | +$153K | 1.18% | 37 |
|
|
2015
Q4 | $7.69M | Buy |
39,010
+36,700
| +1,589% | +$7.24M | 1.46% | 21 |
|
|
2015
Q3 | $428K | Buy |
+2,310
| New | +$428K | 0.09% | 218 |
|