Balentine LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,866
| Closed | -$259K | – | 334 |
|
|
2024
Q1 | $259K | Buy |
7,866
+680
| +9% | +$21.7K | 0.01% | 436 |
|
|
2023
Q4 | $219K | Sell |
7,186
-12,503
| -64% | -$358K | 0.01% | 468 |
|
|
2023
Q3 | $600K | Buy |
19,689
+470
| +2% | +$15.4K | 0.02% | 230 |
|
|
2023
Q2 | $673K | Sell |
19,219
-3,358
| -15% | -$110K | 0.02% | 227 |
|
|
2023
Q1 | $797K | Sell |
22,577
-374
| -2% | -$13K | 0.03% | 226 |
|
|
2022
Q4 | $733K | Buy |
22,951
+5,691
| +33% | +$185K | 0.03% | 265 |
|
|
2022
Q3 | $501K | Buy |
17,260
+5,920
| +52% | +$200K | 0.02% | 291 |
|
|
2022
Q2 | $357K | Buy |
11,340
+4,103
| +57% | +$141K | 0.01% | 392 |
|
|
2022
Q1 | $267K | Buy |
+7,237
| New | +$282K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-474
| Closed | -$12K | – | 446 |
|
|
2020
Q2 | $12K | Sell |
474
-579
| -55% | -$13.1K | ﹤0.01% | 507 |
|
|
2020
Q1 | $22K | Buy |
1,053
+992
| +1,626% | +$25.9K | ﹤0.01% | 264 |
|
|
2019
Q4 | $2K | Buy |
61
+19
| +45% | +$551 | ﹤0.01% | 530 |
|
|
2019
Q3 | $1K | Sell |
42
-122
| -74% | -$3.65K | ﹤0.01% | 683 |
|
|
2019
Q2 | $5K | Buy |
+164
| New | +$5.26K | ﹤0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$13K | – | 242 |
|
|
2017
Q4 | $13K | Buy |
420
+90
| +27% | +$2.83K | ﹤0.01% | 436 |
|
|
2017
Q3 | $10K | Buy |
330
+170
| +106% | +$5.03K | ﹤0.01% | 463 |
|
|
2017
Q2 | $5K | Buy |
+160
| New | +$4.6K | ﹤0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$43K | – | 434 |
|
|
2015
Q3 | $43K | Buy |
+2,500
| New | +$45K | 0.01% | 185 |
|
Other funds holding GLW
