Cambridge Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.1K | Sell |
1,550
-644
| -29% | -$21.2K | ﹤0.01% | 423 |
|
|
2023
Q4 | $66.8K | Sell |
2,194
-832
| -27% | -$25.3K | ﹤0.01% | 388 |
|
|
2023
Q3 | $92.2K | Buy |
3,026
+1,000
| +49% | +$30.5K | ﹤0.01% | 352 |
|
|
2023
Q2 | $71K | Sell |
2,026
-326
| -14% | -$11.4K | ﹤0.01% | 391 |
|
|
2023
Q1 | $83K | Hold |
2,352
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $75K | Sell |
2,352
-20
| -0.8% | -$638 | ﹤0.01% | 408 |
|
|
2022
Q3 | $69K | Buy |
2,372
+20
| +0.9% | +$582 | ﹤0.01% | 414 |
|
|
2022
Q2 | $74K | Sell |
2,352
-1,306
| -36% | -$41.1K | ﹤0.01% | 435 |
|
|
2022
Q1 | $135K | Sell |
3,658
-325
| -8% | -$12K | ﹤0.01% | 381 |
|
|
2021
Q4 | $148K | Buy |
+3,983
| New | +$148K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-6,710
| Closed | -$203K | – | 246 |
|
|
2018
Q4 | $203K | Buy |
+6,710
| New | +$203K | 0.01% | 229 |
|