Buckingham Strategic Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $359K | Sell |
9,246
-785
| -8% | -$30.5K | ﹤0.01% | 546 |
|
|
2024
Q1 | $331K | Buy |
10,031
+2,101
| +26% | +$69.2K | ﹤0.01% | 566 |
|
|
2023
Q4 | $241K | Sell |
7,930
-913
| -10% | -$27.8K | ﹤0.01% | 637 |
|
|
2023
Q3 | $269K | Sell |
8,843
-1,177
| -12% | -$35.9K | ﹤0.01% | 552 |
|
|
2023
Q2 | $351K | Buy |
10,020
+16
| +0.2% | +$561 | 0.01% | 500 |
|
|
2023
Q1 | $320K | Hold |
10,004
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $320K | Buy |
10,004
+26
| +0.3% | +$830 | 0.01% | 472 |
|
|
2022
Q3 | $290K | Buy |
9,978
+2,969
| +42% | +$86.3K | 0.01% | 475 |
|
|
2022
Q2 | $221K | Sell |
7,009
-294
| -4% | -$9.27K | ﹤0.01% | 536 |
|
|
2022
Q1 | $270K | Sell |
7,303
-6
| -0.1% | -$222 | 0.01% | 497 |
|
|
2021
Q4 | $272K | Buy |
7,309
+138
| +2% | +$5.14K | 0.01% | 496 |
|
|
2021
Q3 | $262K | Sell |
7,171
-3
| -0% | -$110 | 0.01% | 493 |
|
|
2021
Q2 | $293K | Buy |
7,174
+33
| +0.5% | +$1.35K | 0.01% | 468 |
|
|
2021
Q1 | $311K | Sell |
7,141
-5,491
| -43% | -$239K | 0.02% | 429 |
|
|
2020
Q4 | $455K | Buy |
12,632
+1,511
| +14% | +$54.4K | 0.02% | 333 |
|
|
2020
Q3 | $360K | Buy |
11,121
+2,149
| +24% | +$69.6K | 0.03% | 328 |
|
|
2020
Q2 | $232K | Sell |
8,972
-4,883
| -35% | -$126K | 0.02% | 360 |
|
|
2020
Q1 | $285K | Buy |
13,855
+1,002
| +8% | +$20.6K | 0.03% | 351 |
|
|
2019
Q4 | $374K | Buy |
12,853
+4,792
| +59% | +$139K | 0.04% | 304 |
|
|
2019
Q3 | $230K | Sell |
8,061
-37
| -0.5% | -$1.06K | 0.02% | 373 |
|
|
2019
Q2 | $269K | Buy |
8,098
+772
| +11% | +$25.6K | 0.03% | 360 |
|
|
2019
Q1 | $242K | Buy |
+7,326
| New | +$242K | 0.03% | 351 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$227K | – | 322 |
|
|
2017
Q3 | $227K | Buy |
+7,600
| New | +$227K | 0.05% | 257 |
|
|
2015
Q4 | – | Sell |
-10,208
| Closed | -$175K | – | 217 |
|
|
2015
Q3 | $175K | Buy |
10,208
+31
| +0.3% | +$531 | 0.06% | 197 |
|
|
2015
Q2 | $201K | Buy |
10,177
+28
| +0.3% | +$553 | 0.07% | 210 |
|
|
2015
Q1 | $230K | Sell |
10,149
-100
| -1% | -$2.27K | 0.09% | 185 |
|
|
2014
Q4 | $235K | Sell |
10,249
-633
| -6% | -$14.5K | 0.09% | 172 |
|
|
2014
Q3 | $210K | Sell |
10,882
-1,762
| -14% | -$34K | 0.09% | 162 |
|
|
2014
Q2 | $278K | Buy |
12,644
+1,519
| +14% | +$33.4K | 0.12% | 118 |
|
|
2014
Q1 | $232K | Sell |
11,125
-6,566
| -37% | -$137K | 0.11% | 127 |
|
|
2013
Q4 | $315K | Sell |
17,691
-1,438
| -8% | -$25.6K | 0.15% | 101 |
|
|
2013
Q3 | $279K | Buy |
19,129
+4,900
| +34% | +$71.5K | 0.15% | 102 |
|
|
2013
Q2 | $202K | Buy |
+14,229
| New | +$202K | 0.11% | 120 |
|