Asset Dedication LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
2,152
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $98.5K | Hold |
2,152
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $102K | Hold |
2,152
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $97.2K | Sell |
2,152
-1,000
| -32% | -$45.2K | 0.01% | 416 |
|
|
2024
Q2 | $122K | Hold |
3,152
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $105K | Hold |
3,152
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $95K | Sell |
3,152
-644
| -17% | -$19.4K | 0.01% | 370 |
|
|
2023
Q3 | $115K | Buy |
3,796
+1,000
| +36% | +$30.3K | 0.01% | 346 |
|
|
2023
Q2 | $98K | Hold |
2,796
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $100K | Hold |
2,796
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $89K | Buy |
2,796
+866
| +45% | +$27.6K | 0.01% | 367 |
|
|
2022
Q3 | $56K | Buy |
+1,930
| New | +$56K | 0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-2,370
| Closed | -$87K | – | 668 |
|
|
2022
Q1 | $87K | Sell |
2,370
-130
| -5% | -$4.77K | 0.01% | 373 |
|
|
2021
Q4 | $92K | Hold |
2,500
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $91K | Hold |
2,500
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $102K | Buy |
2,500
+1,100
| +79% | +$44.9K | 0.02% | 313 |
|
|
2021
Q1 | $61K | Sell |
1,400
-220
| -14% | -$9.59K | 0.01% | 308 |
|
|
2020
Q4 | $58K | Buy |
1,620
+220
| +16% | +$7.88K | 0.01% | 342 |
|
|
2020
Q3 | $46K | Hold |
1,400
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $37K | Sell |
1,400
-765
| -35% | -$20.2K | 0.01% | 337 |
|
|
2020
Q1 | $45K | Buy |
2,165
+1,521
| +236% | +$31.6K | 0.01% | 326 |
|
|
2019
Q4 | $19K | Buy |
+644
| New | +$19K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$46K | – | 601 |
|
|
2019
Q1 | $46K | Hold |
1,400
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $42K | Hold |
1,400
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $49K | Sell |
1,400
-1
| -0.1% | -$35 | 0.02% | 264 |
|
|
2018
Q2 | $39K | Buy |
1,401
+1
| +0.1% | +$28 | 0.01% | 296 |
|
|
2018
Q1 | $39K | Buy |
+1,400
| New | +$39K | 0.02% | 255 |
|