Cornercap Investment Counsel’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,458
| Closed | -$1.22M | – | 643 |
|
|
2022
Q1 | $1.22M | Buy |
+19,458
| New | +$1.22M | 0.14% | 201 |
|
|
2021
Q4 | – | Sell |
-20,904
| Closed | -$1.17M | – | 590 |
|
|
2021
Q3 | $1.17M | Sell |
20,904
-3,716
| -15% | -$208K | 0.13% | 242 |
|
|
2021
Q2 | $1.2M | Buy |
24,620
+1,583
| +7% | +$77.3K | 0.13% | 251 |
|
|
2021
Q1 | $1.06M | Buy |
23,037
+5,062
| +28% | +$234K | 0.12% | 305 |
|
|
2020
Q4 | $922K | Sell |
17,975
-3,272
| -15% | -$168K | 0.13% | 292 |
|
|
2020
Q3 | $769K | Buy |
21,247
+4,737
| +29% | +$171K | 0.11% | 316 |
|
|
2020
Q2 | $640K | Sell |
16,510
-114
| -0.7% | -$4.42K | 0.1% | 342 |
|
|
2020
Q1 | $739K | Sell |
16,624
-3,766
| -18% | -$167K | 0.14% | 243 |
|
|
2019
Q4 | $1.05M | Sell |
20,390
-210
| -1% | -$10.8K | 0.14% | 287 |
|
|
2019
Q3 | $1.11M | Buy |
20,600
+880
| +4% | +$47.3K | 0.16% | 194 |
|
|
2019
Q2 | $1.04M | Buy |
+19,720
| New | +$1.04M | 0.14% | 260 |
|
|
2016
Q2 | – | Sell |
-17,705
| Closed | -$524K | – | 381 |
|
|
2016
Q1 | $524K | Hold |
17,705
| – | – | 0.1% | 185 |
|
|
2015
Q4 | $471K | Hold |
17,705
| – | – | 0.09% | 212 |
|
|
2015
Q3 | $461K | Buy |
+17,705
| New | +$461K | 0.09% | 174 |
|
|
2015
Q1 | – | Sell |
-14,260
| Closed | -$441K | – | 368 |
|
|
2014
Q4 | $441K | Buy |
+14,260
| New | +$441K | 0.08% | 175 |
|