Cornercap Investment Counsel’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,935
| Closed | -$233K | – | 664 |
|
2023
Q1 | $233K | Hold |
7,935
| – | – | 0.04% | 485 |
|
2022
Q4 | $230K | Hold |
7,935
| – | – | 0.04% | 502 |
|
2022
Q3 | $204K | Hold |
7,935
| – | – | 0.04% | 495 |
|
2022
Q2 | $217K | Hold |
7,935
| – | – | 0.04% | 485 |
|
2022
Q1 | $262K | Hold |
7,935
| – | – | 0.03% | 510 |
|
2021
Q4 | $269K | Hold |
7,935
| – | – | 0.04% | 496 |
|
2021
Q3 | $237K | Sell |
7,935
-1,500
| -16% | -$44.8K | 0.03% | 516 |
|
2021
Q2 | $230K | Sell |
9,435
-2,800
| -23% | -$68.3K | 0.03% | 522 |
|
2021
Q1 | $332K | Sell |
12,235
-3,040
| -20% | -$82.5K | 0.04% | 494 |
|
2020
Q4 | $263K | Buy |
15,275
+3,040
| +25% | +$52.3K | 0.04% | 398 |
|
2020
Q3 | $234K | Sell |
12,235
-3,040
| -20% | -$58.1K | 0.03% | 468 |
|
2020
Q2 | $242K | Hold |
15,275
| – | – | 0.04% | 410 |
|
2020
Q1 | $216K | Hold |
15,275
| – | – | 0.04% | 380 |
|
2019
Q4 | $263K | Sell |
15,275
-13,900
| -48% | -$239K | 0.04% | 379 |
|
2019
Q3 | $506K | Sell |
29,175
-3,500
| -11% | -$60.7K | 0.07% | 362 |
|
2019
Q2 | $513K | Hold |
32,675
| – | – | 0.07% | 371 |
|
2019
Q1 | $389K | Sell |
32,675
-5,900
| -15% | -$70.2K | 0.05% | 366 |
|
2018
Q4 | $399K | Hold |
38,575
| – | – | 0.06% | 366 |
|
2018
Q3 | $527K | Sell |
38,575
-4,265
| -10% | -$58.3K | 0.07% | 361 |
|
2018
Q2 | $501K | Sell |
42,840
-17,325
| -29% | -$203K | 0.07% | 361 |
|
2018
Q1 | $589K | Sell |
60,165
-26,700
| -31% | -$261K | 0.08% | 349 |
|
2017
Q4 | $837K | Sell |
86,865
-450
| -0.5% | -$4.34K | 0.11% | 220 |
|
2017
Q3 | $813K | Buy |
+87,315
| New | +$813K | 0.11% | 223 |
|
2016
Q3 | – | Sell |
-91,925
| Closed | -$565K | – | 395 |
|
2016
Q2 | $565K | Hold |
91,925
| – | – | 0.11% | 181 |
|
2016
Q1 | $548K | Hold |
91,925
| – | – | 0.1% | 164 |
|
2015
Q4 | $478K | Hold |
91,925
| – | – | 0.09% | 203 |
|
2015
Q3 | $447K | Buy |
+91,925
| New | +$447K | 0.09% | 194 |
|