Cornercap Investment Counsel Inc Sells in Q4 2024

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-2.34K
- 55.49%
$385.02 - $431.37 $900K - $1.01M
1.88K $729K
BKR
Baker Hughes CO

Energy
-27.9K
- 57.35%
$35.98 - $44.88 $1M - $1.25M
20.7K $849K
VEEV
Veeva Systems Inc

Healthcare
-4.27K
- 55.1%
$201.81 - $250.45 $861K - $1.07M
3.48K $730K
KR
Kroger CO

Consumer Defensive
-13.1K
- 49.08%
$55.21 - $63.3 $724K - $830K
13.6K $831K
JNJ
Johnson & Johnson

Healthcare
-1.08K
- 4.1%
$143.34 - $165.86 $155K - $179K
25.3K $3.65M
APP
App Lovin Corp

Technology
-9.11K
- 74.67%
$130.67 - $401.5 $1.19M - $3.66M
3.09K $1M
HCA
Hca Healthcare, Inc.

Healthcare
-184
- 3.69%
$297.52 - $415.61 $54.7K - $76.5K
4.81K $1.44M
NEM
Newmont Corp

Basic Materials
-1.43K
- 4.47%
$37.0 - $58.68 $52.9K - $83.9K
30.5K $1.14M
UHS
Universal Health Services Inc

Healthcare
-306
- 3.52%
$175.8 - $236.9 $53.8K - $72.5K
8.4K $1.51M
MRK
Merck & Co., Inc.

Healthcare
-1K
- 3.82%
$96.31 - $114.76 $96.3K - $115K
25.2K $2.51M
COLB
Columbia Banking System, Inc.

Financial Services
-17.6K
- 65.65%
$25.29 - $32.01 $446K - $564K
9.22K $249K
PRIM
Primoris Services Corp

Industrials
-8.63K
- 76.31%
$57.06 - $84.91 $492K - $733K
2.68K $204K
AMD
Advanced Micro Devices Inc

Technology
-429
- 4.7%
$118.88 - $172.8 $51K - $74.1K
8.71K $1.05M
LDOS
Leidos Holdings, Inc.

Technology
-1.37K
- 11.21%
$143.17 - $201.39 $196K - $276K
10.8K $1.56M
BAX
Baxter International Inc

Healthcare
-1.86K
- 4.46%
$28.63 - $37.84 $53.2K - $70.3K
39.8K $1.16M
LMT
Lockheed Martin Corp

Industrials
-115
- 3.59%
$479.66 - $614.62 $55.2K - $70.7K
3.09K $1.5M
CI
Cigna Corp

Healthcare
-185
- 4.26%
$265.59 - $358.58 $49.1K - $66.3K
4.16K $1.15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.07K
- 13.22%
$107.06 - $123.74 $222K - $257K
13.6K $1.49M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-725
- 5.34%
$72.97 - $96.75 $52.9K - $70.1K
12.9K $954K
GTES
Gates Industrial Corp PLC

Industrials
-22.8K
- 54.18%
$17.3 - $22.93 $394K - $522K
19.3K $396K
ABCB
Ameris Bancorp

Financial Services
-5.49K
- 46.51%
$60.0 - $72.37 $330K - $397K
6.32K $395K
CMCSA
Comcast Corp

Communication Services
-2.19K
- 3.9%
$37.39 - $45.14 $81.9K - $98.9K
54K $2.03M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-8.31K
- 42.65%
$30.82 - $34.31 $256K - $285K
11.2K $349K
AMAT
Applied Materials Inc

Technology
-341
- 5.55%
$161.44 - $213.89 $55.1K - $72.9K
5.8K $943K
TMUS
T Mobile Us, Inc.

Communication Services
-1.92K
- 21.86%
$206.1 - $246.94 $395K - $473K
6.85K $1.51M
CNO
Cno Financial Group, Inc.

Financial Services
-9.03K
- 46.55%
$34.0 - $40.5 $307K - $366K
10.4K $385K
AVY
Avery Dennison Corp

Industrials
-298
- 4.25%
$186.26 - $220.48 $55.5K - $65.7K
6.71K $1.26M
MAS
Masco Corp

Industrials
-759
- 3.75%
$72.52 - $85.73 $55K - $65.1K
19.5K $1.41M
TXT
Textron Inc

Industrials
-717
- 3.87%
$75.82 - $90.32 $54.4K - $64.8K
17.8K $1.36M
TGT
Target Corp

Consumer Defensive
-451
- 4.32%
$121.59 - $160.69 $54.8K - $72.5K
9.98K $1.35M
CAT
Caterpillar Inc

Industrials
-381
- 8.52%
$360.37 - $416.88 $137K - $159K
4.09K $1.48M
DVN
Devon Energy Corp

Energy
-1.62K
- 4.88%
$30.52 - $42.96 $49.3K - $69.4K
31.5K $1.03M
MU
Micron Technology Inc

Technology
-582
- 5.44%
$84.16 - $113.41 $49K - $66K
10.1K $852K
TPG
Tpg Inc.

Financial Services
-5.39K
- 31.71%
$58.29 - $71.51 $314K - $385K
11.6K $728K
OCFC
Oceanfirst Financial Corp

Financial Services
-12.8K
- 36.95%
$17.54 - $21.27 $225K - $272K
21.9K $395K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-5.13K
- 60.16%
$54.76 - $72.24 $281K - $370K
3.39K $222K
EL
Estee Lauder Companies Inc

Consumer Defensive
-403
- 4.74%
$62.74 - $97.24 $25.3K - $39.2K
8.11K $607K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.95K
- 42.78%
$97.09 - $120.01 $287K - $354K
3.95K $426K
FNF
Fidelity National Financial, Inc.

Financial Services
-1K
- 3.3%
$55.19 - $63.83 $55.2K - $63.9K
29.3K $1.64M
G
Genpact LTD

Technology
-6.76K
- 42.85%
$38.17 - $46.82 $258K - $316K
9.01K $387K
HOLX
Hologic Inc

Healthcare
-781
- 4.54%
$70.76 - $83.72 $55.3K - $65.4K
16.4K $1.18M
MGNI
Magnite, Inc.

Communication Services
-16.8K
- 58.2%
$11.91 - $18.0 $200K - $302K
12.1K $191K
ROIC
Retail Opportunity Investments Corp

Real Estate
-14.8K
- 45.34%
$15.41 - $17.47 $228K - $259K
17.8K $309K
PFG
Principal Financial Group Inc

Financial Services
-723
- 4.22%
$74.91 - $91.26 $54.2K - $66K
16.4K $1.27M
QCOM
Qualcomm Inc

Technology
-381
- 4.4%
$150.4 - $178.04 $57.3K - $67.8K
8.28K $1.27M
BYD
Boyd Gaming Corp

Consumer Cyclical
-3.74K
- 40.94%
$62.5 - $75.64 $234K - $283K
5.39K $390K
WAL
Western Alliance Bancorporation

Financial Services
-2K
- 19.04%
$80.51 - $96.1 $161K - $192K
8.51K $710K
PPG
Ppg Industries Inc

Basic Materials
-494
- 4.68%
$119.09 - $131.37 $58.8K - $64.9K
10.1K $1.2M
CUBE
Cube Smart

Real Estate
-586
- 3.85%
$41.74 - $53.03 $24.5K - $31.1K
14.6K $626K
Activity Summary
Buys All Purchases 56 New Holdings 41 Increased Positions 15 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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