Cornercap Investment Counsel’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,465
| Closed | -$370K | – | 661 |
|
|
2023
Q2 | $370K | Hold |
20,465
| – | – | 0.06% | 454 |
|
|
2023
Q1 | $486K | Hold |
20,465
| – | – | 0.09% | 400 |
|
|
2022
Q4 | $535K | Hold |
20,465
| – | – | 0.09% | 380 |
|
|
2022
Q3 | $481K | Hold |
20,465
| – | – | 0.09% | 388 |
|
|
2022
Q2 | $521K | Buy |
+20,465
| New | +$521K | 0.09% | 381 |
|
|
2022
Q1 | – | Sell |
-35,464
| Closed | -$1.06M | – | 636 |
|
|
2021
Q4 | $1.06M | Sell |
35,464
-6,902
| -16% | -$206K | 0.15% | 271 |
|
|
2021
Q3 | $1.16M | Buy |
42,366
+590
| +1% | +$16.2K | 0.13% | 250 |
|
|
2021
Q2 | $1.1M | Buy |
+41,776
| New | +$1.1M | 0.12% | 313 |
|
|
2019
Q4 | – | Sell |
-40,880
| Closed | -$1.04M | – | 444 |
|
|
2019
Q3 | $1.04M | Hold |
40,880
| – | – | 0.15% | 239 |
|
|
2019
Q2 | $1.07M | Buy |
40,880
+610
| +2% | +$16K | 0.14% | 231 |
|
|
2019
Q1 | $985K | Buy |
+40,270
| New | +$985K | 0.14% | 258 |
|
|
2016
Q3 | – | Sell |
-23,220
| Closed | -$488K | – | 398 |
|
|
2016
Q2 | $488K | Hold |
23,220
| – | – | 0.09% | 268 |
|
|
2016
Q1 | $453K | Buy |
23,220
+80
| +0.3% | +$1.56K | 0.09% | 286 |
|
|
2015
Q4 | $483K | Hold |
23,140
| – | – | 0.09% | 195 |
|
|
2015
Q3 | $445K | Hold |
23,140
| – | – | 0.09% | 197 |
|
|
2015
Q2 | $471K | Hold |
23,140
| – | – | 0.08% | 211 |
|
|
2015
Q1 | $458K | Buy |
23,140
+6,085
| +36% | +$120K | 0.08% | 209 |
|
|
2014
Q4 | $345K | Buy |
+17,055
| New | +$345K | 0.06% | 279 |
|