Boenning & Scattergood’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.44M | Sell |
93,067
-2,844
| -3% | -$105K | 0.55% | 45 |
|
|
2022
Q3 | $2.78M | Buy |
95,911
+23
| +0% | +$667 | 0.57% | 44 |
|
|
2022
Q2 | $3.02M | Buy |
95,888
+2,821
| +3% | +$88.9K | 0.57% | 45 |
|
|
2022
Q1 | $3.44M | Sell |
93,067
-412
| -0.4% | -$15.2K | 0.55% | 45 |
|
|
2021
Q4 | $3.48M | Buy |
93,479
+328
| +0.4% | +$12.2K | 0.56% | 44 |
|
|
2021
Q3 | $3.4M | Buy |
93,151
+15
| +0% | +$547 | 0.6% | 40 |
|
|
2021
Q2 | $3.81M | Buy |
93,136
+3
| +0% | +$123 | 0.66% | 33 |
|
|
2021
Q1 | $4.05M | Buy |
93,133
+3,363
| +4% | +$146K | 0.77% | 25 |
|
|
2020
Q4 | $3.23M | Sell |
89,770
-357
| -0.4% | -$12.9K | 0.68% | 36 |
|
|
2020
Q3 | $2.92M | Buy |
90,127
+299
| +0.3% | +$9.69K | 0.7% | 33 |
|
|
2020
Q2 | $2.33M | Buy |
89,828
+4
| +0% | +$104 | 0.62% | 40 |
|
|
2020
Q1 | $1.85M | Sell |
89,824
-9,076
| -9% | -$186K | 0.64% | 40 |
|
|
2019
Q4 | $2.88M | Buy |
98,900
+8,931
| +10% | +$260K | 0.74% | 34 |
|
|
2019
Q3 | $2.57M | Buy |
89,969
+2,014
| +2% | +$57.4K | 0.74% | 35 |
|
|
2019
Q2 | $2.92M | Buy |
87,955
+23,811
| +37% | +$791K | 0.85% | 27 |
|
|
2019
Q1 | $2.12M | Sell |
64,144
-246
| -0.4% | -$8.14K | 0.64% | 39 |
|
|
2018
Q4 | $1.95M | Buy |
64,390
+1,188
| +2% | +$35.9K | 0.68% | 37 |
|
|
2018
Q3 | $2.23M | Buy |
63,202
+197
| +0.3% | +$6.95K | 0.71% | 31 |
|
|
2018
Q2 | $1.73M | Buy |
+63,005
| New | +$1.73M | 0.57% | 49 |
|