Cornercap Investment Counsel’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,214
| Closed | -$619K | – | 668 |
|
|
2022
Q1 | $619K | Buy |
+10,214
| New | +$619K | 0.07% | 414 |
|
|
2021
Q4 | – | Sell |
-24,082
| Closed | -$1.52M | – | 606 |
|
|
2021
Q3 | $1.52M | Sell |
24,082
-1,344
| -5% | -$85K | 0.17% | 144 |
|
|
2021
Q2 | $1.44M | Buy |
25,426
+478
| +2% | +$27.1K | 0.16% | 157 |
|
|
2021
Q1 | $1.3M | Buy |
24,948
+2,167
| +10% | +$113K | 0.15% | 209 |
|
|
2020
Q4 | $929K | Buy |
22,781
+126
| +0.6% | +$5.14K | 0.13% | 286 |
|
|
2020
Q3 | $991K | Sell |
22,655
-3,557
| -14% | -$156K | 0.14% | 206 |
|
|
2020
Q2 | $852K | Sell |
26,212
-870
| -3% | -$28.3K | 0.14% | 272 |
|
|
2020
Q1 | $722K | Buy |
27,082
+1,150
| +4% | +$30.7K | 0.14% | 258 |
|
|
2019
Q4 | $1.06M | Buy |
+25,932
| New | +$1.06M | 0.14% | 275 |
|
|
2017
Q4 | – | Sell |
-12,655
| Closed | -$478K | – | 436 |
|
|
2017
Q3 | $478K | Hold |
12,655
| – | – | 0.07% | 363 |
|
|
2017
Q2 | $574K | Buy |
+12,655
| New | +$574K | 0.1% | 264 |
|
|
2013
Q4 | – | Sell |
-13,495
| Closed | -$432K | – | 248 |
|
|
2013
Q3 | $432K | Buy |
13,495
+250
| +2% | +$8K | 0.09% | 107 |
|
|
2013
Q2 | $347K | Buy |
+13,245
| New | +$347K | 0.07% | 114 |
|