Barrett Asset 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 | – | Sell |
-327
| Closed | -$12K | – | 319 |
|
|
2021
Q4 | $12K | Buy |
327
+27
| +9% | +$991 | ﹤0.01% | 518 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $11K | Buy |
300
+100
| +50% | +$3.67K | ﹤0.01% | 342 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $6K | Sell |
200
-650
| -76% | -$19.5K | ﹤0.01% | 327 |
|
|
2019
Q2 | $28K | Hold |
850
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $28K | Hold |
850
| – | – | ﹤0.01% | 270 |
|
|
2018
Q4 | $26K | Buy |
850
+650
| +325% | +$19.9K | ﹤0.01% | 273 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $6K | Sell |
200
-40
| -17% | -$1.2K | ﹤0.01% | 348 |
|
|
2018
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $8K | Hold |
240
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $7K | Buy |
240
+40
| +20% | +$1.17K | ﹤0.01% | 335 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 344 |
|