Cornercap Investment Counsel’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,725
| Closed | -$462K | – | 613 |
|
|
2024
Q2 | $462K | Sell |
16,725
-138
| -0.8% | -$3.82K | 0.08% | 486 |
|
|
2024
Q1 | $648K | Sell |
16,863
-21,190
| -56% | -$814K | 0.1% | 338 |
|
|
2023
Q4 | $1.16M | Sell |
38,053
-204
| -0.5% | -$6.24K | 0.19% | 170 |
|
|
2023
Q3 | $1.08M | Sell |
38,257
-9,960
| -21% | -$281K | 0.2% | 145 |
|
|
2023
Q2 | $1.29M | Sell |
48,217
-341
| -0.7% | -$9.16K | 0.23% | 116 |
|
|
2023
Q1 | $1.05M | Sell |
48,558
-766
| -2% | -$16.5K | 0.18% | 191 |
|
|
2022
Q4 | $1.17M | Buy |
49,324
+635
| +1% | +$15K | 0.2% | 140 |
|
|
2022
Q3 | $884K | Hold |
48,689
| – | – | 0.17% | 244 |
|
|
2022
Q2 | $1.11M | Sell |
48,689
-2,228
| -4% | -$50.7K | 0.19% | 152 |
|
|
2022
Q1 | $1.07M | Hold |
50,917
| – | – | 0.12% | 278 |
|
|
2021
Q4 | $1.26M | Sell |
50,917
-737
| -1% | -$18.3K | 0.18% | 161 |
|
|
2021
Q3 | $1.11M | Hold |
51,654
| – | – | 0.13% | 282 |
|
|
2021
Q2 | $1.28M | Buy |
51,654
+259
| +0.5% | +$6.43K | 0.14% | 211 |
|
|
2021
Q1 | $1.35M | Sell |
51,395
-2,855
| -5% | -$74.9K | 0.15% | 186 |
|
|
2020
Q4 | $927K | Buy |
54,250
+3,330
| +7% | +$56.9K | 0.13% | 288 |
|
|
2020
Q3 | $939K | Sell |
50,920
-15,423
| -23% | -$284K | 0.13% | 229 |
|
|
2020
Q2 | $921K | Buy |
66,343
+8,372
| +14% | +$116K | 0.15% | 223 |
|
|
2020
Q1 | $584K | Sell |
57,971
-3,494
| -6% | -$35.2K | 0.11% | 326 |
|
|
2019
Q4 | $1.05M | Sell |
61,465
-750
| -1% | -$12.8K | 0.14% | 280 |
|
|
2019
Q3 | $1.13M | Buy |
62,215
+455
| +0.7% | +$8.23K | 0.16% | 186 |
|
|
2019
Q2 | $1.17M | Buy |
+61,760
| New | +$1.17M | 0.15% | 191 |
|
|
2018
Q3 | – | Sell |
-44,050
| Closed | -$791K | – | 440 |
|
|
2018
Q2 | $791K | Buy |
44,050
+995
| +2% | +$17.9K | 0.11% | 273 |
|
|
2018
Q1 | $749K | Buy |
+43,055
| New | +$749K | 0.11% | 252 |
|