Canandaigua National Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $739K | Buy |
23,122
+635
| +3% | +$20.3K | 0.13% | 147 |
|
|
2022
Q3 | $653K | Sell |
22,487
-154
| -0.7% | -$4.47K | 0.12% | 151 |
|
|
2022
Q2 | $713K | Buy |
22,641
+633
| +3% | +$19.9K | 0.13% | 147 |
|
|
2022
Q1 | $812K | Sell |
22,008
-19,130
| -47% | -$706K | 0.12% | 153 |
|
|
2021
Q4 | $1.53M | Buy |
41,138
+370
| +0.9% | +$13.8K | 0.23% | 119 |
|
|
2021
Q3 | $1.49M | Buy |
40,768
+18,228
| +81% | +$665K | 0.24% | 111 |
|
|
2021
Q2 | $922K | Sell |
22,540
-1,317
| -6% | -$53.9K | 0.15% | 139 |
|
|
2021
Q1 | $1.04M | Sell |
23,857
-1,026
| -4% | -$44.6K | 0.18% | 131 |
|
|
2020
Q4 | $896K | Sell |
24,883
-633
| -2% | -$22.8K | 0.16% | 134 |
|
|
2020
Q3 | $827K | Buy |
25,516
+124
| +0.5% | +$4.02K | 0.15% | 140 |
|
|
2020
Q2 | $658K | Buy |
+25,392
| New | +$658K | 0.12% | 153 |
|