Ashfield Capital Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.81M | Sell |
131,401
-3,401
| -3% | -$98.7K | 0.32% | 72 |
|
|
2022
Q2 | $4.25M | Sell |
134,802
-4,355
| -3% | -$137K | 0.33% | 67 |
|
|
2022
Q1 | $5.14M | Buy |
139,157
+63,737
| +85% | +$2.35M | 0.33% | 67 |
|
|
2021
Q4 | $2.81M | Sell |
75,420
-14,227
| -16% | -$530K | 0.18% | 94 |
|
|
2021
Q3 | $3.27M | Buy |
89,647
+929
| +1% | +$33.9K | 0.23% | 84 |
|
|
2021
Q2 | $3.63M | Buy |
88,718
+14,776
| +20% | +$604K | 0.26% | 81 |
|
|
2021
Q1 | $3.22M | Buy |
73,942
+64,722
| +702% | +$2.82M | 0.26% | 79 |
|
|
2020
Q4 | $332K | Hold |
9,220
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $299K | Sell |
9,220
-15
| -0.2% | -$486 | 0.03% | 198 |
|
|
2020
Q2 | $239K | Sell |
9,235
-730
| -7% | -$18.9K | 0.02% | 202 |
|
|
2020
Q1 | $205K | Sell |
9,965
-35
| -0.4% | -$720 | 0.02% | 205 |
|
|
2019
Q4 | $291K | Hold |
10,000
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $285K | Hold |
10,000
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $332K | Hold |
10,000
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $331K | Hold |
10,000
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $302K | Hold |
10,000
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $353K | Hold |
10,000
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $275K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $279K | Hold |
10,000
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $320K | Sell |
10,000
-500
| -5% | -$16K | 0.04% | 222 |
|
|
2017
Q3 | $314K | Buy |
10,500
+1,000
| +11% | +$29.9K | 0.04% | 216 |
|
|
2017
Q2 | $285K | Buy |
9,500
+1,000
| +12% | +$30K | 0.04% | 226 |
|
|
2017
Q1 | $230K | Hold |
8,500
| – | – | 0.03% | 236 |
|
|
2016
Q4 | $206K | Hold |
8,500
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $201K | Buy |
+8,500
| New | +$201K | 0.02% | 241 |
|