Cornercap Investment Counsel’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
3,028
-69
-2% -$36.4K 0.83% 32
2025
Q1
$1.57M Sell
3,097
-40
-1% -$20.3K 0.83% 40
2024
Q4
$1.56M Sell
3,137
-119
-4% -$59.3K 0.5% 41
2024
Q3
$1.68M Sell
3,256
-1,416
-30% -$732K 0.5% 34
2024
Q2
$2.08M Sell
4,672
-27
-0.6% -$12K 0.34% 66
2024
Q1
$2M Buy
+4,699
New +$2M 0.31% 93