Cornercap Investment Counsel’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,168
| Closed | -$615K | – | 656 |
|
|
2023
Q4 | $615K | Sell |
14,168
-4,626
| -25% | -$201K | 0.1% | 358 |
|
|
2023
Q3 | $606K | Sell |
18,794
-180
| -0.9% | -$5.81K | 0.11% | 348 |
|
|
2023
Q2 | $586K | Buy |
18,974
+135
| +0.7% | +$4.17K | 0.1% | 352 |
|
|
2023
Q1 | $464K | Hold |
18,839
| – | – | 0.08% | 409 |
|
|
2022
Q4 | $506K | Buy |
18,839
+6,064
| +47% | +$163K | 0.09% | 398 |
|
|
2022
Q3 | $411K | Buy |
+12,775
| New | +$411K | 0.08% | 414 |
|
|
2021
Q1 | – | Sell |
-6,509
| Closed | -$528K | – | 639 |
|
|
2020
Q4 | $528K | Buy |
+6,509
| New | +$528K | 0.08% | 377 |
|
|
2020
Q3 | – | Sell |
-3,359
| Closed | -$288K | – | 525 |
|
|
2020
Q2 | $288K | Buy |
+3,359
| New | +$288K | 0.05% | 400 |
|
|
2020
Q1 | – | Sell |
-6,509
| Closed | -$528K | – | 452 |
|
|
2019
Q4 | $528K | Hold |
6,509
| – | – | 0.07% | 368 |
|
|
2019
Q3 | $513K | Hold |
6,509
| – | – | 0.07% | 361 |
|
|
2019
Q2 | $497K | Sell |
6,509
-1,400
| -18% | -$107K | 0.07% | 372 |
|
|
2019
Q1 | $548K | Hold |
7,909
| – | – | 0.08% | 355 |
|
|
2018
Q4 | $392K | Hold |
7,909
| – | – | 0.06% | 368 |
|
|
2018
Q3 | $479K | Hold |
7,909
| – | – | 0.06% | 367 |
|
|
2018
Q2 | $451K | Hold |
7,909
| – | – | 0.06% | 364 |
|
|
2018
Q1 | $360K | Hold |
7,909
| – | – | 0.05% | 369 |
|
|
2017
Q4 | $291K | Hold |
7,909
| – | – | 0.04% | 375 |
|
|
2017
Q3 | $329K | Hold |
7,909
| – | – | 0.05% | 373 |
|
|
2017
Q2 | $292K | Hold |
7,909
| – | – | 0.05% | 326 |
|
|
2017
Q1 | $276K | Hold |
7,909
| – | – | 0.05% | 323 |
|
|
2016
Q4 | $228K | Hold |
7,909
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $227K | Sell |
7,909
-7,910
| -50% | -$227K | 0.04% | 345 |
|
|
2016
Q2 | $443K | Hold |
15,819
| – | – | 0.08% | 289 |
|
|
2016
Q1 | $380K | Hold |
15,819
| – | – | 0.07% | 308 |
|
|
2015
Q4 | $417K | Hold |
15,819
| – | – | 0.08% | 274 |
|
|
2015
Q3 | $391K | Hold |
15,819
| – | – | 0.08% | 250 |
|
|
2015
Q2 | $447K | Hold |
15,819
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $334K | Hold |
15,819
| – | – | 0.06% | 307 |
|
|
2014
Q4 | $298K | Buy |
+15,819
| New | +$298K | 0.05% | 310 |
|