Cable Hill Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $283K | Sell |
6,384
-98
| -2% | -$4.35K | 0.03% | 152 |
|
|
2024
Q4 | $308K | Sell |
6,482
-23
| -0.4% | -$1.09K | 0.03% | 140 |
|
|
2024
Q3 | $294K | Sell |
6,505
-1,751
| -21% | -$79.1K | 0.03% | 152 |
|
|
2024
Q2 | $321K | Buy |
+8,256
| New | +$321K | 0.03% | 136 |
|
|
2023
Q2 | – | Sell |
-6,120
| Closed | -$216K | – | 194 |
|
|
2023
Q1 | $216K | Buy |
+6,120
| New | +$216K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-2,860
| Closed | -$95K | – | 348 |
|
|
2019
Q1 | $95K | Buy |
2,860
+1,750
| +158% | +$58.1K | 0.03% | 179 |
|
|
2018
Q4 | $34K | Hold |
1,110
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $40K | Hold |
1,110
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $31K | Hold |
1,110
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $29K | Sell |
1,110
-3,833
| -78% | -$100K | 0.01% | 272 |
|
|
2017
Q4 | $167K | Sell |
4,943
-330
| -6% | -$11.1K | 0.07% | 101 |
|
|
2017
Q3 | $158K | Buy |
5,273
+4,811
| +1,041% | +$144K | 0.07% | 116 |
|
|
2017
Q2 | $14K | Hold |
462
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $12K | Hold |
462
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $11K | Buy |
462
+200
| +76% | +$4.76K | 0.01% | 385 |
|
|
2016
Q3 | $6K | Hold |
262
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $5K | Hold |
262
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $6K | Buy |
+262
| New | +$6K | 0.01% | 515 |
|