Buffington Mohr McNeal’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,461
| Closed | -$497K | – | 122 |
|
|
2024
Q4 | $497K | Buy |
10,461
+220
| +2% | +$10.5K | 0.08% | 93 |
|
|
2024
Q3 | $462K | Hold |
10,241
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $398K | Sell |
10,241
-800
| -7% | -$31.1K | 0.07% | 97 |
|
|
2024
Q1 | $364K | Sell |
11,041
-226
| -2% | -$7.45K | 0.07% | 102 |
|
|
2023
Q4 | $343K | Sell |
11,267
-665
| -6% | -$20.2K | 0.07% | 103 |
|
|
2023
Q3 | $364K | Sell |
11,932
-21,550
| -64% | -$657K | 0.08% | 102 |
|
|
2023
Q2 | $1.17M | Sell |
33,482
-250
| -0.7% | -$8.76K | 0.25% | 60 |
|
|
2023
Q1 | $1.19M | Buy |
33,732
+128
| +0.4% | +$4.52K | 0.27% | 58 |
|
|
2022
Q4 | $1.07M | Buy |
33,604
+300
| +0.9% | +$9.58K | 0.25% | 68 |
|
|
2022
Q3 | $966K | Hold |
33,304
| – | – | 0.23% | 71 |
|
|
2022
Q2 | $1.05M | Buy |
33,304
+250
| +0.8% | +$7.87K | 0.23% | 72 |
|
|
2022
Q1 | $1.22M | Sell |
33,054
-800
| -2% | -$29.5K | 0.23% | 67 |
|
|
2021
Q4 | $1.26M | Buy |
33,854
+902
| +3% | +$33.6K | 0.22% | 68 |
|
|
2021
Q3 | $1.2M | Buy |
32,952
+600
| +2% | +$21.9K | 0.23% | 64 |
|
|
2021
Q2 | $1.32M | Sell |
32,352
-618
| -2% | -$25.3K | 0.26% | 60 |
|
|
2021
Q1 | $1.44M | Sell |
32,970
-544
| -2% | -$23.7K | 0.31% | 54 |
|
|
2020
Q4 | $1.21M | Hold |
33,514
| – | – | 0.28% | 54 |
|
|
2020
Q3 | $1.09M | Sell |
33,514
-200
| -0.6% | -$6.48K | 0.29% | 58 |
|
|
2020
Q2 | $873K | Sell |
33,714
-688
| -2% | -$17.8K | 0.25% | 67 |
|
|
2020
Q1 | $707K | Buy |
34,402
+6,570
| +24% | +$135K | 0.24% | 66 |
|
|
2019
Q4 | $810K | Buy |
27,832
+360
| +1% | +$10.5K | 0.23% | 68 |
|
|
2019
Q3 | $784K | Buy |
27,472
+4,052
| +17% | +$116K | 0.24% | 67 |
|
|
2019
Q2 | $778K | Buy |
23,420
+801
| +4% | +$26.6K | 0.24% | 67 |
|
|
2019
Q1 | $749K | Buy |
22,619
+6
| +0% | +$199 | 0.24% | 71 |
|
|
2018
Q4 | $683K | Buy |
22,613
+4,378
| +24% | +$132K | 0.27% | 73 |
|
|
2018
Q3 | $644K | Buy |
18,235
+325
| +2% | +$11.5K | 0.22% | 83 |
|
|
2018
Q2 | $493K | Buy |
17,910
+1,135
| +7% | +$31.2K | 0.19% | 90 |
|
|
2018
Q1 | $468K | Buy |
16,775
+4,050
| +32% | +$113K | 0.18% | 91 |
|
|
2017
Q4 | $407K | Hold |
12,725
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $401K | Sell |
12,725
-975
| -7% | -$30.7K | 0.16% | 97 |
|
|
2017
Q2 | $412K | Buy |
+13,700
| New | +$412K | 0.16% | 97 |
|