Cornercap Investment Counsel’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,058
| Closed | -$577K | – | 445 |
|
|
2024
Q4 | $577K | Hold |
12,058
| – | – | 0.19% | 178 |
|
|
2024
Q3 | $674K | Sell |
12,058
-11,717
| -49% | -$655K | 0.2% | 161 |
|
|
2024
Q2 | $1.14M | Hold |
23,775
| – | – | 0.19% | 169 |
|
|
2024
Q1 | $1.11M | Buy |
23,775
+13,594
| +134% | +$635K | 0.17% | 202 |
|
|
2023
Q4 | $473K | Buy |
+10,181
| New | +$473K | 0.08% | 443 |
|
|
2022
Q3 | – | Sell |
-31,030
| Closed | -$1.04M | – | 632 |
|
|
2022
Q2 | $1.04M | Hold |
31,030
| – | – | 0.18% | 202 |
|
|
2022
Q1 | $1.11M | Buy |
31,030
+6,903
| +29% | +$248K | 0.12% | 258 |
|
|
2021
Q4 | $1.1M | Buy |
+24,127
| New | +$1.1M | 0.16% | 249 |
|
|
2021
Q1 | – | Sell |
-18,425
| Closed | -$944K | – | 675 |
|
|
2020
Q4 | $944K | Sell |
18,425
-2,463
| -12% | -$126K | 0.13% | 276 |
|
|
2020
Q3 | $794K | Buy |
+20,888
| New | +$794K | 0.11% | 303 |
|
|
2020
Q1 | – | Sell |
-20,860
| Closed | -$1.07M | – | 471 |
|
|
2019
Q4 | $1.07M | Sell |
20,860
-5,525
| -21% | -$283K | 0.14% | 269 |
|
|
2019
Q3 | $1.07M | Sell |
26,385
-80
| -0.3% | -$3.25K | 0.15% | 217 |
|
|
2019
Q2 | $1.07M | Sell |
26,465
-13,935
| -34% | -$565K | 0.14% | 233 |
|
|
2019
Q1 | $1.07M | Hold |
40,400
| – | – | 0.15% | 208 |
|
|
2018
Q4 | $872K | Buy |
40,400
+6,900
| +21% | +$149K | 0.13% | 252 |
|
|
2018
Q3 | $1.05M | Sell |
33,500
-14,220
| -30% | -$444K | 0.14% | 267 |
|
|
2018
Q2 | $1.47M | Sell |
47,720
-1,830
| -4% | -$56.4K | 0.21% | 139 |
|
|
2018
Q1 | $1.85M | Sell |
49,550
-2,785
| -5% | -$104K | 0.26% | 105 |
|
|
2017
Q4 | $1.62M | Buy |
52,335
+8,250
| +19% | +$255K | 0.22% | 134 |
|
|
2017
Q3 | $1.36M | Buy |
44,085
+20,520
| +87% | +$633K | 0.19% | 149 |
|
|
2017
Q2 | $762K | Sell |
23,565
-550
| -2% | -$17.8K | 0.13% | 154 |
|
|
2017
Q1 | $539K | Buy |
24,115
+860
| +4% | +$19.2K | 0.09% | 287 |
|
|
2016
Q4 | $555K | Buy |
23,255
+625
| +3% | +$14.9K | 0.1% | 268 |
|
|
2016
Q3 | $345K | Buy |
22,630
+370
| +2% | +$5.64K | 0.06% | 319 |
|
|
2016
Q2 | $634K | Buy |
+22,260
| New | +$634K | 0.12% | 144 |
|
|
2015
Q4 | – | Sell |
-18,135
| Closed | -$400K | – | 400 |
|
|
2015
Q3 | $400K | Buy |
+18,135
| New | +$400K | 0.08% | 246 |
|