Ascension Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $722K | Sell |
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|
2024
Q1 | $652K | Buy |
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|
2023
Q2 | $693K | Buy |
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|
2022
Q4 | $632K | Hold |
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|
2022
Q3 | $574K | Hold |
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|
2022
Q2 | $623K | Buy |
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|
2021
Q4 | $730K | Sell |
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|
2021
Q3 | $727K | Hold |
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|
2021
Q2 | $815K | Sell |
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|
2021
Q1 | $873K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $675K | Buy |
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|
2020
Q1 | $428K | Hold |
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|
2019
Q4 | $606K | Hold |
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|
2019
Q3 | $594K | Sell |
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|
2019
Q2 | $758K | Hold |
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|
2019
Q1 | $755K | Buy |
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|
2018
Q4 | $683K | Buy |
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|
2018
Q3 | $788K | Sell |
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|
2018
Q2 | $619K | Buy |
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|
2018
Q1 | $600K | Hold |
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|
2017
Q4 | $688K | Buy |
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