Asset Dedication LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
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|
2025
Q1 | $98.5K | Hold |
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|
2024
Q4 | $102K | Hold |
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|
2024
Q3 | $97.2K | Sell |
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|
2024
Q2 | $122K | Hold |
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|
2024
Q1 | $105K | Hold |
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|
2023
Q4 | $95K | Sell |
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|
2023
Q3 | $115K | Buy |
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|
2023
Q2 | $98K | Hold |
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|
2023
Q1 | $100K | Hold |
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|
2022
Q4 | $89K | Buy |
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|
2022
Q3 | $56K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $87K | Sell |
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|
2021
Q4 | $92K | Hold |
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|
2021
Q3 | $91K | Hold |
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|
2021
Q2 | $102K | Buy |
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|
2021
Q1 | $61K | Sell |
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|
2020
Q4 | $58K | Buy |
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|
2020
Q3 | $46K | Hold |
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|
2020
Q2 | $37K | Sell |
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|
2020
Q1 | $45K | Buy |
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|
2019
Q4 | $19K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $46K | Hold |
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|
2018
Q4 | $42K | Hold |
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|
2018
Q3 | $49K | Sell |
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|
2018
Q2 | $39K | Buy |
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|
2018
Q1 | $39K | Buy |
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