Cornercap Investment Counsel’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,514
| Closed | -$510K | – | 405 |
|
|
2024
Q4 | $510K | Hold |
7,514
| – | – | 0.16% | 209 |
|
|
2024
Q3 | $506K | Buy |
+7,514
| New | +$488K | 0.15% | 247 |
|
|
2023
Q4 | – | Sell |
-15,683
| Closed | -$887K | – | 647 |
|
|
2023
Q3 | $887K | Sell |
15,683
-447
| -3% | -$27.1K | 0.16% | 266 |
|
|
2023
Q2 | $1.02M | Hold |
16,130
| – | – | 0.18% | 208 |
|
|
2023
Q1 | $1.13M | Buy |
+16,130
| New | +$1.14M | 0.2% | 145 |
|
|
2022
Q4 | – | Sell |
-12,547
| Closed | -$782K | – | 641 |
|
|
2022
Q3 | $782K | Buy |
+12,547
| New | +$897K | 0.15% | 300 |
|
|
2022
Q1 | – | Sell |
-15,861
| Closed | -$1.03M | – | 623 |
|
|
2021
Q4 | $1.03M | Sell |
15,861
-1,928
| -11% | -$122K | 0.15% | 288 |
|
|
2021
Q3 | $1.09M | Hold |
17,789
| – | – | 0.12% | 297 |
|
|
2021
Q2 | $1.29M | Sell |
17,789
-1,119
| -6% | -$83.3K | 0.14% | 209 |
|
|
2021
Q1 | $1.4M | Buy |
18,908
+7,216
| +62% | +$482K | 0.16% | 171 |
|
|
2020
Q4 | $974K | Sell |
11,692
-4,203
| -26% | -$256K | 0.14% | 250 |
|
|
2020
Q3 | $846K | Buy |
15,895
+2,762
| +21% | +$165K | 0.12% | 277 |
|
|
2020
Q2 | $863K | Sell |
13,133
-242
| -2% | -$17.2K | 0.14% | 264 |
|
|
2020
Q1 | $996K | Buy |
13,375
+53
| +0.4% | +$4.25K | 0.19% | 143 |
|
|
2019
Q4 | $1.11M | Sell |
13,322
-628
| -5% | -$51.4K | 0.15% | 238 |
|
|
2019
Q3 | $1.22M | Hold |
13,950
| – | – | 0.17% | 167 |
|
|
2019
Q2 | $1.17M | Buy |
13,950
+185
| +1% | +$15.5K | 0.15% | 189 |
|
|
2019
Q1 | $1.13M | Buy |
13,765
+1,185
| +9% | +$92.4K | 0.16% | 183 |
|
|
2018
Q4 | $932K | Sell |
12,580
-1,920
| -13% | -$145K | 0.14% | 213 |
|
|
2018
Q3 | $1.07M | Buy |
+14,500
| New | +$1.07M | 0.14% | 241 |
|
|
2018
Q2 | – | Sell |
-10,685
| Closed | -$773K | – | 449 |
|
|
2018
Q1 | $773K | Buy |
10,685
+1,355
| +15% | +$92.3K | 0.11% | 230 |
|
|
2017
Q4 | $701K | Buy |
+9,330
| New | +$724K | 0.1% | 330 |
|
Other funds holding SR
N