CPSC
Carl P. Sherr & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,270
| Closed | -$233K | – | 125 |
|
|
2021
Q4 | $233K | Sell |
6,270
-4,044
| -39% | -$150K | 0.14% | 120 |
|
|
2021
Q3 | $376K | Buy |
10,314
+266
| +3% | +$9.7K | 0.3% | 73 |
|
|
2021
Q2 | $411K | Buy |
10,048
+3
| +0% | +$123 | 0.28% | 83 |
|
|
2021
Q1 | $437K | Buy |
+10,045
| New | +$437K | 0.33% | 78 |
|