Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
75,652
$5.92 - $7.41 $448K - $561K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,355
$13.15 - $20.29 $531K - $819K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,970
$64.49 - $83.43 $1.16M - $1.5M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,846
$93.12 - $123.49 $1.1M - $1.46M
HCKT
Hackett Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
55,550
$18.19 - $24.78 $1.01M - $1.38M
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 15, 2022
9,785
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,056
$24.24 - $29.77 $462K - $567K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 15, 2022
135,971
$6.23 - $8.7 $847K - $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,941
$229.0 - $255.85 $2.73M - $3.06M
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,987
$49.22 - $63.16 $196K - $252K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,441
$548.35 - $738.84 $790K - $1.06M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,469
$46.93 - $54.2 $1.24M - $1.43M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
8,614
$87.04 - $112.5 $750K - $969K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
975
$206.45 - $259.96 $201K - $253K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
47,838
$50.31 - $66.01 $2.41M - $3.16M
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
5,945
$139.49 - $172.67 $829K - $1.03M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,513
$8.65 - $10.62 $446K - $547K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 15, 2022
27,441
$44.83 - $62.86 $1.23M - $1.72M
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
33,829
$33.1 - $46.14 $1.12M - $1.56M
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
69,537
$25.36 - $30.58 $1.76M - $2.13M
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,082
$84.62 - $95.92 $515K - $583K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,034
$38.18 - $48.0 $803K - $1.01M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
649
$438.62 - $492.06 $285K - $319K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
751
$279.79 - $341.06 $210K - $256K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q2 2022 Filed on Aug 15, 2022
11,231
$83.57 - $101.2 $939K - $1.14M
USM
United States Cellular Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
41,147
$28.13 - $32.42 $1.16M - $1.33M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,889
$140.99 - $168.41 $266K - $318K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 15, 2022
6,588
$130.84 - $158.96 $862K - $1.05M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
14,331
$366.99 - $458.8 $5.26M - $6.58M
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,050
$210.65 - $265.31 $1.49M - $1.87M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
20,527
$55.73 - $76.55 $1.14M - $1.57M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,872
$41.53 - $51.1 $742K - $913K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 15, 2022
9,135
$99.2 - $114.57 $906K - $1.05M
BSRR
Sierra Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,290
$20.92 - $24.96 $487K - $581K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,294
$72.9 - $90.61 $167K - $208K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
63,598
$12.01 - $16.63 $764K - $1.06M
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
19,458
$57.96 - $68.69 $1.13M - $1.34M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
42,745
$13.09 - $22.74 $560K - $972K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
58,637
$66.31 - $83.95 $3.89M - $4.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
90,446
$89.03 - $109.02 $8.05M - $9.86M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,522
$27.06 - $32.01 $231K - $273K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,852
$125.45 - $157.99 $609K - $767K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
42,418
$13.13 - $21.5 $557K - $912K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
19,153
$219.07 - $270.08 $4.2M - $5.17M
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
45,439
$14.53 - $19.6 $660K - $891K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,609
$18.07 - $22.54 $517K - $645K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 15, 2022
1,568
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,072
$134.47 - $162.71 $682K - $825K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
630
$365.86 - $456.8 $230K - $288K
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