Cornercap Investment Counsel’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,485
| Closed | -$405K | – | 370 |
|
|
2024
Q4 | $405K | Buy |
+5,485
| New | +$405K | 0.13% | 274 |
|
|
2023
Q3 | – | Sell |
-8,904
| Closed | -$501K | – | 640 |
|
|
2023
Q2 | $501K | Buy |
+8,904
| New | +$501K | 0.09% | 388 |
|
|
2023
Q1 | – | Sell |
-17,375
| Closed | -$769K | – | 634 |
|
|
2022
Q4 | $769K | Buy |
+17,375
| New | +$769K | 0.13% | 333 |
|
|
2022
Q2 | – | Sell |
-21,313
| Closed | -$1.2M | – | 648 |
|
|
2022
Q1 | $1.2M | Buy |
21,313
+321
| +2% | +$18K | 0.13% | 210 |
|
|
2021
Q4 | $1.13M | Sell |
20,992
-1,968
| -9% | -$106K | 0.16% | 238 |
|
|
2021
Q3 | $1.18M | Buy |
22,960
+218
| +1% | +$11.2K | 0.13% | 236 |
|
|
2021
Q2 | $986K | Buy |
22,742
+70
| +0.3% | +$3.04K | 0.11% | 347 |
|
|
2021
Q1 | $1.13M | Buy |
22,672
+950
| +4% | +$47.3K | 0.13% | 284 |
|
|
2020
Q4 | $915K | Sell |
21,722
-644
| -3% | -$27.1K | 0.13% | 304 |
|
|
2020
Q3 | $819K | Buy |
22,366
+294
| +1% | +$10.8K | 0.12% | 289 |
|
|
2020
Q2 | $780K | Sell |
22,072
-3,052
| -12% | -$108K | 0.13% | 311 |
|
|
2020
Q1 | $787K | Buy |
25,124
+350
| +1% | +$11K | 0.15% | 213 |
|
|
2019
Q4 | $1.04M | Buy |
+24,774
| New | +$1.04M | 0.14% | 290 |
|
|
2016
Q2 | – | Sell |
-24,860
| Closed | -$500K | – | 386 |
|
|
2016
Q1 | $500K | Hold |
24,860
| – | – | 0.09% | 225 |
|
|
2015
Q4 | $580K | Hold |
24,860
| – | – | 0.11% | 117 |
|
|
2015
Q3 | $491K | Hold |
24,860
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $476K | Buy |
+24,860
| New | +$476K | 0.09% | 197 |
|
|
2014
Q2 | – | Sell |
-31,436
| Closed | -$438K | – | 251 |
|
|
2014
Q1 | $438K | Hold |
31,436
| – | – | 0.08% | 158 |
|
|
2013
Q4 | $447K | Buy |
31,436
+9,700
| +45% | +$138K | 0.08% | 141 |
|
|
2013
Q3 | $281K | Hold |
21,736
| – | – | 0.06% | 223 |
|
|
2013
Q2 | $325K | Buy |
+21,736
| New | +$325K | 0.07% | 142 |
|