Bartlett & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $264K | Buy |
8,622
+162
| +2% | +$4.63K | ﹤0.01% | 437 |
|
|
2023
Q3 | $258K | Hold |
8,460
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $296K | Sell |
8,460
-2,962
| -26% | -$97.4K | 0.01% | 406 |
|
|
2023
Q1 | $403K | Buy |
11,422
+262
| +2% | +$9.11K | 0.01% | 304 |
|
|
2022
Q4 | $356K | Hold |
11,160
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $324K | Hold |
11,160
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $352K | Hold |
11,160
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $412K | Sell |
11,160
-51
| -0.5% | -$1.99K | 0.01% | 311 |
|
|
2021
Q4 | $417K | Buy |
11,211
+212
| +2% | +$7.94K | 0.01% | 314 |
|
|
2021
Q3 | $401K | Buy |
10,999
+1,046
| +11% | +$41.8K | 0.01% | 272 |
|
|
2021
Q2 | $407K | Hold |
9,953
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $433K | Hold |
9,953
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $358K | Sell |
9,953
-1,325
| -12% | -$47.1K | 0.01% | 279 |
|
|
2020
Q3 | $366K | Hold |
11,278
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $292K | Sell |
11,278
-150
| -1% | -$3.4K | 0.01% | 280 |
|
|
2020
Q1 | $235K | Buy |
+11,428
| New | +$298K | 0.01% | 285 |
|
|
2019
Q3 | $392K | Buy |
13,728
+4,100
| +43% | +$123K | 0.01% | 272 |
|
|
2019
Q2 | $320K | Hold |
9,628
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $319K | Buy |
9,628
+1,500
| +18% | +$49.2K | 0.01% | 226 |
|
|
2018
Q4 | $246K | Hold |
8,128
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $287K | Hold |
8,128
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $224K | Sell |
8,128
-632
| -7% | -$17.5K | 0.01% | 245 |
|
|
2018
Q1 | $244K | Sell |
8,760
-190
| -2% | -$5.86K | 0.01% | 235 |
|
|
2017
Q4 | $286K | Hold |
8,950
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $268K | Hold |
8,950
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $269K | Hold |
8,950
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $242K | Hold |
8,950
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $217K | Hold |
8,950
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $212K | Sell |
8,950
-1,650
| -16% | -$36.8K | 0.01% | 244 |
|
|
2016
Q2 | $217K | Hold |
10,600
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $221K | Sell |
10,600
-245
| -2% | -$4.54K | 0.01% | 239 |
|
|
2015
Q4 | $198K | Hold |
10,845
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $186K | Hold |
10,845
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $214K | Hold |
10,845
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $246K | Hold |
10,845
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $249K | Sell |
10,845
-1,455
| -12% | -$29.6K | 0.01% | 235 |
|
|
2014
Q3 | $238K | Hold |
12,300
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $270K | Sell |
12,300
-449
| -4% | -$9.52K | 0.01% | 235 |
|
|
2014
Q1 | $265K | Sell |
12,749
-500
| -4% | -$9.4K | 0.01% | 234 |
|
|
2013
Q4 | $236K | Sell |
13,249
-44
| -0.3% | -$725 | 0.01% | 241 |
|
|
2013
Q3 | $194K | Buy |
13,293
+44
| +0.3% | +$651 | 0.01% | 249 |
|
|
2013
Q2 | $189K | Buy |
+13,249
| New | +$193K | 0.01% | 248 |
|
Other funds holding GLW
Bartlett & Co's GLW Position: Q4 2023 in Review
Bartlett & Co increased its Corning (GLW) stake by 1.9% in Q4 2023, buying an estimated $4.63K and bringing the position to 8,622 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #437.
Bartlett & Co first reported a position in GLW in Q2 2013 and has held it in 42 quarters since. The position peaked at $433K in Q1 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.
- Bartlett & Co held 8,622 shares of Corning worth $264K as of Q4 2023.
- Bartlett & Co bought 162 Corning shares in Q4 2023, an estimated $4.63K.
- Corning made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #437 holding.
- Bartlett & Co first reported a position in Corning in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Corning position peaked at $433K in Q1 2021.
- 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.