CIC
Cornercap Investment Counsel’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,291
| Closed | -$1.56M | – | 164 |
|
|
2025
Q1 | $1.56M | Sell |
8,291
-104
| -1% | -$19.5K | 0.82% | 45 |
|
|
2024
Q4 | $1.51M | Sell |
8,395
-306
| -4% | -$54.9K | 0.49% | 51 |
|
|
2024
Q3 | $1.99M | Sell |
8,701
-7,159
| -45% | -$1.64M | 0.59% | 12 |
|
|
2024
Q2 | $2.93M | Sell |
15,860
-473
| -3% | -$87.5K | 0.48% | 23 |
|
|
2024
Q1 | $2.98M | Sell |
16,333
-168
| -1% | -$30.7K | 0.46% | 25 |
|
|
2023
Q4 | $2.52M | Buy |
16,501
+391
| +2% | +$59.6K | 0.41% | 38 |
|
|
2023
Q3 | $2.03M | Buy |
16,110
+631
| +4% | +$79.3K | 0.37% | 66 |
|
|
2023
Q2 | $2.44M | Sell |
15,479
-1,348
| -8% | -$213K | 0.42% | 38 |
|
|
2023
Q1 | $2.14M | Buy |
16,827
+188
| +1% | +$23.9K | 0.38% | 57 |
|
|
2022
Q4 | $2.34M | Sell |
16,639
-535
| -3% | -$75.4K | 0.41% | 47 |
|
|
2022
Q3 | $1.51M | Sell |
17,174
-2,169
| -11% | -$191K | 0.29% | 90 |
|
|
2022
Q2 | $1.95M | Sell |
19,343
-2,282
| -11% | -$230K | 0.34% | 71 |
|
|
2022
Q1 | $3.14M | Sell |
21,625
-524
| -2% | -$76K | 0.35% | 50 |
|
|
2021
Q4 | $2.87M | Sell |
22,149
-2,418
| -10% | -$314K | 0.42% | 48 |
|
|
2021
Q3 | $3.4M | Sell |
24,567
-461
| -2% | -$63.8K | 0.39% | 41 |
|
|
2021
Q2 | $3.67M | Sell |
25,028
-414
| -2% | -$60.6K | 0.4% | 43 |
|
|
2021
Q1 | $3.39M | Sell |
25,442
-1,234
| -5% | -$165K | 0.38% | 60 |
|
|
2020
Q4 | $3.83M | Sell |
26,676
-2,709
| -9% | -$389K | 0.55% | 41 |
|
|
2020
Q3 | $3.15M | Sell |
29,385
-1,289
| -4% | -$138K | 0.45% | 59 |
|
|
2020
Q2 | $2.85M | Buy |
30,674
+310
| +1% | +$28.8K | 0.46% | 65 |
|
|
2020
Q1 | $3.01M | Buy |
30,364
+78
| +0.3% | +$7.73K | 0.59% | 38 |
|
|
2019
Q4 | $4.35M | Buy |
30,286
+1,156
| +4% | +$166K | 0.59% | 38 |
|
|
2019
Q3 | $4.33M | Buy |
29,130
+727
| +3% | +$108K | 0.61% | 33 |
|
|
2019
Q2 | $3.7M | Buy |
28,403
+10,949
| +63% | +$1.43M | 0.49% | 62 |
|
|
2019
Q1 | $2.34M | Sell |
17,454
-10,251
| -37% | -$1.37M | 0.32% | 99 |
|
|
2018
Q4 | $3.23M | Sell |
27,705
-1,135
| -4% | -$132K | 0.5% | 63 |
|
|
2018
Q3 | $3.69M | Buy |
28,840
+1,385
| +5% | +$177K | 0.48% | 63 |
|
|
2018
Q2 | $3.06M | Buy |
+27,455
| New | +$3.06M | 0.44% | 75 |
|
|
2018
Q1 | – | Sell |
-3,662
| Closed | -$415K | – | 446 |
|
|
2017
Q4 | $415K | Sell |
3,662
-46,868
| -93% | -$5.31M | 0.06% | 364 |
|
|
2017
Q3 | $5.61M | Sell |
50,530
-1,500
| -3% | -$166K | 0.79% | 24 |
|
|
2017
Q2 | $6.35M | Sell |
52,030
-280
| -0.5% | -$34.2K | 1.06% | 13 |
|
|
2017
Q1 | $6.51M | Sell |
52,310
-1,220
| -2% | -$152K | 1.11% | 15 |
|
|
2016
Q4 | $5.7M | Sell |
53,530
-925
| -2% | -$98.4K | 0.98% | 20 |
|
|
2016
Q3 | $6.71M | Sell |
54,455
-760
| -1% | -$93.6K | 1.22% | 16 |
|
|
2016
Q2 | $7.4M | Sell |
55,215
-1,895
| -3% | -$254K | 1.41% | 12 |
|
|
2016
Q1 | $7.12M | Buy |
57,110
+23,665
| +71% | +$2.95M | 1.34% | 28 |
|
|
2015
Q4 | $4M | Buy |
+33,445
| New | +$4M | 0.76% | 48 |
|