CIC
Cornercap Investment Counsel’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,506
| Closed | -$711K | – | 447 |
|
|
2024
Q4 | $711K | Sell |
8,506
-2,000
| -19% | -$167K | 0.23% | 129 |
|
|
2024
Q3 | $909K | Sell |
10,506
-9,438
| -47% | -$816K | 0.27% | 95 |
|
|
2024
Q2 | $1.25M | Hold |
19,944
| – | – | 0.2% | 135 |
|
|
2024
Q1 | $1.28M | Hold |
19,944
| – | – | 0.2% | 152 |
|
|
2023
Q4 | $1.31M | Buy |
+19,944
| New | +$1.31M | 0.21% | 127 |
|
|
2023
Q1 | – | Sell |
-15,432
| Closed | -$919K | – | 658 |
|
|
2022
Q4 | $919K | Buy |
15,432
+12,156
| +371% | +$724K | 0.16% | 275 |
|
|
2022
Q3 | $215K | Hold |
3,276
| – | – | 0.04% | 486 |
|
|
2022
Q2 | $231K | Buy |
+3,276
| New | +$231K | 0.04% | 479 |
|
|
2022
Q1 | – | Sell |
-2,247
| Closed | -$242K | – | 640 |
|
|
2021
Q4 | $242K | Buy |
2,247
+72
| +3% | +$7.75K | 0.04% | 505 |
|
|
2021
Q3 | $237K | Hold |
2,175
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $202K | Hold |
2,175
| – | – | 0.02% | 533 |
|
|
2021
Q1 | $205K | Sell |
2,175
-29,113
| -93% | -$2.74M | 0.02% | 512 |
|
|
2020
Q4 | $1.78M | Sell |
31,288
-6,914
| -18% | -$394K | 0.25% | 121 |
|
|
2020
Q3 | $1.21M | Buy |
38,202
+3,833
| +11% | +$121K | 0.17% | 153 |
|
|
2020
Q2 | $1.3M | Sell |
34,369
-2,566
| -7% | -$97.2K | 0.21% | 129 |
|
|
2020
Q1 | $1.13M | Buy |
36,935
+809
| +2% | +$24.8K | 0.22% | 130 |
|
|
2019
Q4 | $2.06M | Sell |
36,126
-3,129
| -8% | -$178K | 0.28% | 113 |
|
|
2019
Q3 | $1.81M | Sell |
39,255
-550
| -1% | -$25.3K | 0.26% | 122 |
|
|
2019
Q2 | $1.78M | Sell |
39,805
-300
| -0.7% | -$13.4K | 0.23% | 133 |
|
|
2019
Q1 | $1.65M | Buy |
40,105
+16,465
| +70% | +$676K | 0.23% | 137 |
|
|
2018
Q4 | $934K | Buy |
+23,640
| New | +$934K | 0.14% | 212 |
|
|
2018
Q1 | – | Sell |
-14,355
| Closed | -$813K | – | 448 |
|
|
2017
Q4 | $813K | Sell |
14,355
-1,315
| -8% | -$74.5K | 0.11% | 231 |
|
|
2017
Q3 | $832K | Buy |
15,670
+1,825
| +13% | +$96.9K | 0.12% | 216 |
|
|
2017
Q2 | $681K | Buy |
13,845
+160
| +1% | +$7.87K | 0.11% | 168 |
|
|
2017
Q1 | $672K | Buy |
13,685
+130
| +1% | +$6.38K | 0.11% | 178 |
|
|
2016
Q4 | $660K | Sell |
13,555
-3,290
| -20% | -$160K | 0.11% | 195 |
|
|
2016
Q3 | $632K | Buy |
16,845
+3,390
| +25% | +$127K | 0.11% | 183 |
|
|
2016
Q2 | $439K | Hold |
13,455
| – | – | 0.08% | 294 |
|
|
2016
Q1 | $449K | Buy |
+13,455
| New | +$449K | 0.08% | 288 |
|