Ascension Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $722K | Sell |
18,584
-1,200
| -6% | -$46.6K | 0.38% | 71 |
|
|
2024
Q1 | $652K | Buy |
+19,784
| New | +$652K | 0.35% | 74 |
|
|
2023
Q2 | $693K | Buy |
+19,784
| New | +$693K | 0.42% | 71 |
|
|
2022
Q4 | $632K | Hold |
19,784
| – | – | 0.46% | 67 |
|
|
2022
Q3 | $574K | Hold |
19,784
| – | – | 0.45% | 70 |
|
|
2022
Q2 | $623K | Buy |
+19,784
| New | +$623K | 0.46% | 66 |
|
|
2021
Q4 | $730K | Sell |
19,617
-300
| -2% | -$11.2K | 0.43% | 67 |
|
|
2021
Q3 | $727K | Hold |
19,917
| – | – | 0.48% | 66 |
|
|
2021
Q2 | $815K | Sell |
19,917
-150
| -0.7% | -$6.14K | 0.53% | 62 |
|
|
2021
Q1 | $873K | Buy |
+20,067
| New | +$873K | 0.61% | 62 |
|
|
2020
Q4 | – | Sell |
-20,817
| Closed | -$675K | – | 58 |
|
|
2020
Q3 | $675K | Buy |
+20,817
| New | +$675K | 0.54% | 62 |
|
|
2020
Q1 | $428K | Hold |
20,817
| – | – | 0.44% | 66 |
|
|
2019
Q4 | $606K | Hold |
20,817
| – | – | 0.52% | 60 |
|
|
2019
Q3 | $594K | Sell |
20,817
-2,000
| -9% | -$57.1K | 0.55% | 60 |
|
|
2019
Q2 | $758K | Hold |
22,817
| – | – | 0.67% | 59 |
|
|
2019
Q1 | $755K | Buy |
22,817
+200
| +0.9% | +$6.62K | 0.68% | 61 |
|
|
2018
Q4 | $683K | Buy |
22,617
+300
| +1% | +$9.06K | 0.69% | 57 |
|
|
2018
Q3 | $788K | Sell |
22,317
-200
| -0.9% | -$7.06K | 0.69% | 57 |
|
|
2018
Q2 | $619K | Buy |
22,517
+1,000
| +5% | +$27.5K | 0.57% | 63 |
|
|
2018
Q1 | $600K | Hold |
21,517
| – | – | 0.55% | 66 |
|
|
2017
Q4 | $688K | Buy |
+21,517
| New | +$688K | 0.63% | 59 |
|