American National Registered Investment Advisor’s Corning GLW Stock Holding History

American National Registered Investment Advisor’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$346K	Sell	9,370 -424	-4%	-$16.5K	0.12%	202
2021 Q4	$365K	Sell	9,794 -5	-0.1%	-$187	0.12%	200
2021 Q3	$358K	Sell	9,799 -29	-0.3%	-$1.16K	0.13%	190
2021 Q2	$402K	Sell	9,828 -1,015	-9%	-$44.2K	0.14%	183
2021 Q1	$472K	Sell	10,843 -150	-1%	-$5.77K	0.18%	172
2020 Q4	$396K	Sell	10,993 -125	-1%	-$4.44K	0.16%	170
2020 Q3	$360K	Hold	11,118	–	–	0.16%	158
2020 Q2	$288K	Hold	11,118	–	–	0.14%	167
2020 Q1	$228K	Hold	11,118	–	–	0.14%	171
2019 Q4	$324K	Hold	11,118	–	–	0.16%	172
2019 Q3	$317K	Hold	11,118	–	–	0.17%	170
2019 Q2	$369K	Hold	11,118	–	–	0.21%	154
2019 Q1	$368K	Sell	11,118 -100	-0.9%	-$3.28K	0.2%	156
2018 Q4	$339K	Hold	11,218	–	–	0.21%	148
2018 Q3	$396K	Hold	11,218	–	–	0.21%	153
2018 Q2	$309K	Hold	11,218	–	–	0.15%	212
2018 Q1	$313K	Sell	11,218 -400	-3%	-$12.3K	0.16%	202
2017 Q4	$372K	Hold	11,618	–	–	0.18%	196
2017 Q3	$348K	Sell	11,618 -2,850	-20%	-$84.4K	0.17%	195
2017 Q2	$435K	Hold	14,468	–	–	0.18%	190
2017 Q1	$391K	Hold	14,468	–	–	0.17%	205
2016 Q4	$351K	Hold	14,468	–	–	0.16%	204
2016 Q3	$342K	Hold	14,468	–	–	0.16%	205
2016 Q2	$296K	Hold	14,468	–	–	0.14%	218
2016 Q1	$302K	Hold	14,468	–	–	0.15%	208
2015 Q4	$264K	Hold	14,468	–	–	0.13%	221
2015 Q3	$248K	Hold	14,468	–	–	0.13%	216
2015 Q2	$285K	Hold	14,468	–	–	0.14%	206
2015 Q1	$328K	Sell	14,468 -1,024	-7%	-$24.4K	0.16%	202
2014 Q4	$355K	Sell	15,492 -426	-3%	-$8.67K	0.16%	199
2014 Q3	$308K	Sell	15,918 -2,012	-11%	-$41.9K	0.15%	201
2014 Q2	$394K	Hold	17,930	–	–	0.19%	191
2014 Q1	$373K	Hold	17,930	–	–	0.19%	189
2013 Q4	$320K	Sell	17,930 -115	-0.6%	-$1.89K	0.16%	198
2013 Q3	$263K	Sell	18,045 -1,250	-6%	-$18.5K	0.15%	193
2013 Q2	$275K	Buy	+19,295	New	+$281K	0.16%	190