CIC
Cornercap Investment Counsel’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,194
| Closed | -$474K | – | 428 |
|
|
2024
Q4 | $474K | Hold |
13,194
| – | – | 0.15% | 230 |
|
|
2024
Q3 | $527K | Buy |
+13,194
| New | +$527K | 0.16% | 228 |
|
|
2023
Q1 | – | Sell |
-28,125
| Closed | -$932K | – | 652 |
|
|
2022
Q4 | $932K | Sell |
28,125
-2,531
| -8% | -$83.9K | 0.16% | 265 |
|
|
2022
Q3 | $789K | Buy |
30,656
+1,137
| +4% | +$29.3K | 0.15% | 296 |
|
|
2022
Q2 | $879K | Buy |
+29,519
| New | +$879K | 0.15% | 288 |
|
|
2021
Q3 | – | Sell |
-21,656
| Closed | -$1.16M | – | 608 |
|
|
2021
Q2 | $1.16M | Sell |
21,656
-252
| -1% | -$13.5K | 0.13% | 274 |
|
|
2021
Q1 | $1.27M | Buy |
+21,908
| New | +$1.27M | 0.14% | 223 |
|
|
2020
Q4 | – | Sell |
-39,754
| Closed | -$853K | – | 602 |
|
|
2020
Q3 | $853K | Buy |
39,754
+823
| +2% | +$17.7K | 0.12% | 270 |
|
|
2020
Q2 | $881K | Buy |
+38,931
| New | +$881K | 0.14% | 250 |
|
|
2014
Q4 | – | Sell |
-131,643
| Closed | -$1.18M | – | 351 |
|
|
2014
Q3 | $1.18M | Buy |
131,643
+18,965
| +17% | +$170K | 0.22% | 76 |
|
|
2014
Q2 | $1.02M | Buy |
112,678
+77,978
| +225% | +$706K | 0.18% | 89 |
|
|
2014
Q1 | $456K | Buy |
+34,700
| New | +$456K | 0.08% | 137 |
|