Bar Harbor Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,647
| Closed | -$1.76M | – | 260 |
|
|
2023
Q3 | $1.76M | Sell |
57,647
-1,100
| -2% | -$33.5K | 0.14% | 123 |
|
|
2023
Q2 | $2.06M | Sell |
58,747
-2,862
| -5% | -$100K | 0.16% | 118 |
|
|
2023
Q1 | $2.17M | Buy |
61,609
+859
| +1% | +$30.3K | 0.17% | 113 |
|
|
2022
Q4 | $1.94M | Buy |
60,750
+875
| +1% | +$27.9K | 0.16% | 122 |
|
|
2022
Q3 | $1.74M | Buy |
59,875
+3,954
| +7% | +$115K | 0.15% | 122 |
|
|
2022
Q2 | $1.76M | Buy |
55,921
+16,205
| +41% | +$511K | 0.14% | 127 |
|
|
2022
Q1 | $1.47M | Buy |
39,716
+30,611
| +336% | +$1.13M | 0.13% | 106 |
|
|
2021
Q4 | $339K | Sell |
9,105
-196
| -2% | -$7.3K | 0.03% | 185 |
|
|
2021
Q3 | $339K | Sell |
9,301
-299
| -3% | -$10.9K | 0.03% | 182 |
|
|
2021
Q2 | $393K | Hold |
9,600
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $418K | Sell |
9,600
-3,965
| -29% | -$173K | 0.04% | 172 |
|
|
2020
Q4 | $488K | Hold |
13,565
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $440K | Hold |
13,565
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $351K | Sell |
13,565
-7,300
| -35% | -$189K | 0.04% | 177 |
|
|
2020
Q1 | $429K | Sell |
20,865
-1,717
| -8% | -$35.3K | 0.06% | 162 |
|
|
2019
Q4 | $657K | Sell |
22,582
-3,025
| -12% | -$88K | 0.07% | 166 |
|
|
2019
Q3 | $730K | Sell |
25,607
-108
| -0.4% | -$3.08K | 0.08% | 170 |
|
|
2019
Q2 | $855K | Sell |
25,715
-95
| -0.4% | -$3.16K | 0.1% | 153 |
|
|
2019
Q1 | $854K | Sell |
25,810
-82
| -0.3% | -$2.71K | 0.1% | 150 |
|
|
2018
Q4 | $782K | Sell |
25,892
-625
| -2% | -$18.9K | 0.1% | 145 |
|
|
2018
Q3 | $936K | Hold |
26,517
| – | – | 0.11% | 150 |
|
|
2018
Q2 | $729K | Sell |
26,517
-200
| -0.7% | -$5.5K | 0.09% | 170 |
|
|
2018
Q1 | $745K | Sell |
26,717
-159
| -0.6% | -$4.43K | 0.09% | 163 |
|
|
2017
Q4 | $860K | Sell |
26,876
-510
| -2% | -$16.3K | 0.1% | 149 |
|
|
2017
Q3 | $820K | Sell |
27,386
-1,550
| -5% | -$46.4K | 0.1% | 149 |
|
|
2017
Q2 | $869K | Sell |
28,936
-720
| -2% | -$21.6K | 0.1% | 147 |
|
|
2017
Q1 | $801K | Sell |
29,656
-17,225
| -37% | -$465K | 0.09% | 161 |
|
|
2016
Q4 | $1.14M | Sell |
46,881
-150
| -0.3% | -$3.64K | 0.13% | 133 |
|
|
2016
Q3 | $1.11M | Sell |
47,031
-1,560
| -3% | -$36.9K | 0.13% | 133 |
|
|
2016
Q2 | $995K | Sell |
48,591
-2,705
| -5% | -$55.4K | 0.12% | 139 |
|
|
2016
Q1 | $1.07M | Sell |
51,296
-465
| -0.9% | -$9.71K | 0.13% | 125 |
|
|
2015
Q4 | $946K | Sell |
51,761
-921
| -2% | -$16.8K | 0.12% | 134 |
|
|
2015
Q3 | $902K | Buy |
52,682
+5,675
| +12% | +$97.2K | 0.12% | 133 |
|
|
2015
Q2 | $927K | Buy |
47,007
+1,392
| +3% | +$27.5K | 0.11% | 135 |
|
|
2015
Q1 | $1.03M | Buy |
45,615
+3,686
| +9% | +$83.6K | 0.13% | 122 |
|
|
2014
Q4 | $961K | Buy |
41,929
+150
| +0.4% | +$3.44K | 0.12% | 130 |
|
|
2014
Q3 | $808K | Sell |
41,779
-4,390
| -10% | -$84.9K | 0.1% | 139 |
|
|
2014
Q2 | $1.01M | Sell |
46,169
-120
| -0.3% | -$2.64K | 0.13% | 122 |
|
|
2014
Q1 | $964K | Buy |
46,289
+260
| +0.6% | +$5.42K | 0.12% | 124 |
|
|
2013
Q4 | $820K | Buy |
46,029
+382
| +0.8% | +$6.81K | 0.11% | 139 |
|
|
2013
Q3 | $666K | Buy |
45,647
+13,851
| +44% | +$202K | 0.09% | 155 |
|
|
2013
Q2 | $452K | Buy |
+31,796
| New | +$452K | 0.07% | 180 |
|