Azimuth Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203K | Sell |
5,500
-50
| -0.9% | -$1.85K | 0.01% | 314 |
|
|
2021
Q4 | $207K | Sell |
5,550
-200
| -3% | -$7.46K | 0.01% | 314 |
|
|
2021
Q3 | $210K | Hold |
5,750
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $235K | Hold |
5,750
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $250K | Buy |
+5,750
| New | +$250K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-7,840
| Closed | -$228K | – | 266 |
|
|
2019
Q4 | $228K | Hold |
7,840
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $224K | Hold |
7,840
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $261K | Hold |
7,840
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $260K | Buy |
7,840
+100
| +1% | +$3.32K | 0.02% | 262 |
|
|
2018
Q4 | $234K | Hold |
7,740
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $273K | Hold |
7,740
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $213K | Buy |
+7,740
| New | +$213K | 0.02% | 278 |
|
|
2018
Q1 | – | Sell |
-7,340
| Closed | -$235K | – | 285 |
|
|
2017
Q4 | $235K | Hold |
7,340
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $220K | Hold |
7,340
| – | – | 0.02% | 280 |
|
|
2017
Q2 | $221K | Buy |
+7,340
| New | +$221K | 0.02% | 271 |
|
|
2015
Q2 | – | Sell |
-14,665
| Closed | -$333K | – | 296 |
|
|
2015
Q1 | $333K | Buy |
14,665
+2,000
| +16% | +$45.4K | 0.03% | 257 |
|
|
2014
Q4 | $290K | Buy |
12,665
+290
| +2% | +$6.64K | 0.03% | 261 |
|
|
2014
Q3 | $239K | Hold |
12,375
| – | – | 0.03% | 265 |
|
|
2014
Q2 | $272K | Sell |
12,375
-1,340
| -10% | -$29.5K | 0.03% | 252 |
|
|
2014
Q1 | $286K | Buy |
13,715
+270
| +2% | +$5.63K | 0.03% | 240 |
|
|
2013
Q4 | $240K | Buy |
+13,445
| New | +$240K | 0.03% | 248 |
|