Cornercap Investment Counsel’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,381
| Closed | -$1M | – | 671 |
|
|
2024
Q1 | $1M | Sell |
45,381
-1,479
| -3% | -$32.7K | 0.15% | 258 |
|
|
2023
Q4 | $1.05M | Sell |
46,860
-3,022
| -6% | -$67.6K | 0.17% | 231 |
|
|
2023
Q3 | $1.07M | Buy |
49,882
+11,182
| +29% | +$240K | 0.2% | 150 |
|
|
2023
Q2 | $1.07M | Buy |
38,700
+3,927
| +11% | +$109K | 0.19% | 176 |
|
|
2023
Q1 | $1.13M | Buy |
34,773
+3,323
| +11% | +$108K | 0.2% | 148 |
|
|
2022
Q4 | $1.1M | Hold |
31,450
| – | – | 0.19% | 169 |
|
|
2022
Q3 | $1.07M | Buy |
31,450
+1,318
| +4% | +$44.7K | 0.2% | 144 |
|
|
2022
Q2 | $1.08M | Hold |
30,132
| – | – | 0.19% | 168 |
|
|
2022
Q1 | $1.07M | Buy |
30,132
+311
| +1% | +$11.1K | 0.12% | 276 |
|
|
2021
Q4 | $1.23M | Buy |
+29,821
| New | +$1.23M | 0.18% | 188 |
|
|
2021
Q3 | – | Sell |
-26,891
| Closed | -$936K | – | 593 |
|
|
2021
Q2 | $936K | Sell |
26,891
-99
| -0.4% | -$3.45K | 0.1% | 355 |
|
|
2021
Q1 | $914K | Buy |
+26,990
| New | +$914K | 0.1% | 339 |
|
|
2020
Q4 | – | Sell |
-27,717
| Closed | -$910K | – | 580 |
|
|
2020
Q3 | $910K | Buy |
27,717
+124
| +0.4% | +$4.07K | 0.13% | 241 |
|
|
2020
Q2 | $946K | Buy |
+27,593
| New | +$946K | 0.15% | 210 |
|
|
2016
Q2 | – | Sell |
-14,485
| Closed | -$483K | – | 383 |
|
|
2016
Q1 | $483K | Buy |
+14,485
| New | +$483K | 0.09% | 250 |
|