Beech Hill Advisors’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 |
-138,842
| Closed | -$4.23M | – | 94 |
|
|
2023
Q3 | $4.23M | Sell |
138,842
-750
| -0.5% | -$22.9K | 2.13% | 12 |
|
|
2023
Q2 | $4.89M | Buy |
139,592
+1,477
| +1% | +$51.8K | 2.38% | 10 |
|
|
2023
Q1 | $4.87M | Sell |
138,115
-55
| -0% | -$1.94K | 2.45% | 8 |
|
|
2022
Q4 | $4.41M | Sell |
138,170
-1,878
| -1% | -$60K | 2.45% | 11 |
|
|
2022
Q3 | $4.06M | Sell |
140,048
-360
| -0.3% | -$10.4K | 2.33% | 11 |
|
|
2022
Q2 | $4.42M | Sell |
140,408
-3,050
| -2% | -$96.1K | 2.36% | 10 |
|
|
2022
Q1 | $5.3M | Buy |
143,458
+555
| +0.4% | +$20.5K | 2.16% | 12 |
|
|
2021
Q4 | $5.32M | Buy |
142,903
+18,536
| +15% | +$690K | 2.02% | 16 |
|
|
2021
Q3 | $4.54M | Buy |
124,367
+3,266
| +3% | +$119K | 1.88% | 15 |
|
|
2021
Q2 | $4.95M | Buy |
121,101
+1,046
| +0.9% | +$42.8K | 2.01% | 15 |
|
|
2021
Q1 | $5.22M | Sell |
120,055
-1,715
| -1% | -$74.6K | 2.17% | 15 |
|
|
2020
Q4 | $4.38M | Sell |
121,770
-60,616
| -33% | -$2.18M | 1.95% | 20 |
|
|
2020
Q3 | $5.91M | Sell |
182,386
-7,210
| -4% | -$234K | 2.91% | 9 |
|
|
2020
Q2 | $4.91M | Sell |
189,596
-1,100
| -0.6% | -$28.5K | 2.49% | 11 |
|
|
2020
Q1 | $3.92M | Buy |
190,696
+35,800
| +23% | +$735K | 2.67% | 14 |
|
|
2019
Q4 | $4.51M | Buy |
154,896
+23,767
| +18% | +$692K | 2.1% | 25 |
|
|
2019
Q3 | $3.74M | Buy |
131,129
+4,127
| +3% | +$118K | 2% | 27 |
|
|
2019
Q2 | $4.22M | Buy |
+127,002
| New | +$4.22M | 2.22% | 24 |
|
|
2014
Q2 | – | Sell |
-30,075
| Closed | -$626K | – | 145 |
|
|
2014
Q1 | $626K | Buy |
30,075
+5,075
| +20% | +$106K | 0.29% | 67 |
|
|
2013
Q4 | $445K | Buy |
25,000
+8,000
| +47% | +$142K | 0.22% | 84 |
|
|
2013
Q3 | $248K | Buy |
17,000
+7,000
| +70% | +$102K | 0.13% | 114 |
|
|
2013
Q2 | $142K | Buy |
+10,000
| New | +$142K | 0.08% | 120 |
|