BTC Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $456K | Sell |
14,956
-700
| -4% | -$21.3K | 0.05% | 162 |
|
|
2023
Q2 | $549K | Buy |
15,656
+554
| +4% | +$19.4K | 0.06% | 156 |
|
|
2023
Q1 | $533K | Buy |
15,102
+2,325
| +18% | +$82K | 0.06% | 146 |
|
|
2022
Q4 | $408K | Sell |
12,777
-5,391
| -30% | -$172K | 0.05% | 173 |
|
|
2022
Q3 | $527K | Sell |
18,168
-531
| -3% | -$15.4K | 0.07% | 147 |
|
|
2022
Q2 | $589K | Buy |
18,699
+2,238
| +14% | +$70.5K | 0.07% | 150 |
|
|
2022
Q1 | $609K | Buy |
16,461
+6,393
| +63% | +$237K | 0.06% | 157 |
|
|
2021
Q4 | $377K | Buy |
10,068
+4,199
| +72% | +$157K | 0.04% | 218 |
|
|
2021
Q3 | $215K | Hold |
5,869
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $239K | Buy |
+5,869
| New | +$239K | 0.03% | 190 |
|