Arrow Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,184
| Closed | -$70K | – | 327 |
|
|
2022
Q4 | $70K | Hold |
2,184
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $63K | Hold |
2,184
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $69K | Hold |
2,184
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $81K | Hold |
2,184
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $81K | Hold |
2,184
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $80K | Hold |
2,184
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $89K | Hold |
2,184
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $95K | Hold |
2,184
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $79K | Sell |
2,184
-1,300
| -37% | -$47K | 0.02% | 181 |
|
|
2020
Q3 | $113K | Hold |
3,484
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $90K | Hold |
3,484
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $72K | Buy |
3,484
+2,184
| +168% | +$45.1K | 0.02% | 191 |
|
|
2019
Q4 | $38K | Hold |
1,300
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $37K | Hold |
1,300
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $43K | Sell |
1,300
-900
| -41% | -$29.8K | 0.01% | 234 |
|
|
2019
Q1 | $73K | Hold |
2,200
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $66K | Hold |
2,200
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $78K | Buy |
2,200
+1,300
| +144% | +$46.1K | 0.02% | 201 |
|
|
2018
Q2 | $25K | Hold |
900
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $25K | Hold |
900
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $29K | Hold |
900
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $27K | Hold |
900
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $27K | Hold |
900
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $24K | Hold |
900
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $22K | Sell |
900
-431
| -32% | -$10.5K | 0.01% | 252 |
|
|
2016
Q3 | $32K | Sell |
1,331
-430
| -24% | -$10.3K | 0.01% | 229 |
|
|
2016
Q2 | $36K | Sell |
1,761
-32,211
| -95% | -$658K | 0.01% | 228 |
|
|
2016
Q1 | $710K | Sell |
33,972
-7,929
| -19% | -$166K | 0.19% | 103 |
|
|
2015
Q4 | $767K | Sell |
41,901
-9,158
| -18% | -$168K | 0.2% | 95 |
|
|
2015
Q3 | $875K | Sell |
51,059
-51,356
| -50% | -$880K | 0.25% | 88 |
|
|
2015
Q2 | $2.02M | Sell |
102,415
-17,561
| -15% | -$346K | 0.55% | 59 |
|
|
2015
Q1 | $2.72M | Sell |
119,976
-11,780
| -9% | -$267K | 0.73% | 40 |
|
|
2014
Q4 | $3.02M | Buy |
131,756
+22,131
| +20% | +$508K | 0.82% | 39 |
|
|
2014
Q3 | $2.12M | Sell |
109,625
-1,000
| -0.9% | -$19.3K | 0.59% | 55 |
|
|
2014
Q2 | $2.43M | Buy |
110,625
+1,600
| +1% | +$35.1K | 0.66% | 47 |
|
|
2014
Q1 | $2.27M | Buy |
109,025
+16,400
| +18% | +$341K | 0.64% | 54 |
|
|
2013
Q4 | $1.65M | Buy |
92,625
+720
| +0.8% | +$12.8K | 0.47% | 72 |
|
|
2013
Q3 | $1.34M | Buy |
91,905
+65
| +0.1% | +$948 | 0.41% | 84 |
|
|
2013
Q2 | $1.31M | Buy |
+91,840
| New | +$1.31M | 0.42% | 83 |
|