Ceeto Capital Group’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$353K	–	159
2023 Q1	$353K	Hold	10,000	–	–	0.18%	126
2022 Q4	$319K	Hold	10,000	–	–	0.18%	128
2022 Q3	$290K	Hold	10,000	–	–	0.17%	125
2022 Q2	$315K	Sell	10,000 -5,000	-33%	-$158K	0.17%	116
2022 Q1	$554K	Sell	15,000 -10,000	-40%	-$369K	0.25%	95
2021 Q4	$931K	Hold	25,000	–	–	0.39%	64
2021 Q3	$912K	Hold	25,000	–	–	0.43%	65
2021 Q2	$1.02M	Hold	25,000	–	–	0.46%	61
2021 Q1	$1.09M	Hold	25,000	–	–	0.53%	54
2020 Q4	$900K	Hold	25,000	–	–	0.45%	61
2020 Q3	$810K	Hold	25,000	–	–	0.45%	61
2020 Q2	$648K	Hold	25,000	–	–	0.42%	66
2020 Q1	$519K	Hold	25,000	–	–	0.42%	68
2019 Q4	$728K	Hold	25,000	–	–	0.48%	63
2019 Q3	$713K	Hold	25,000	–	–	0.52%	61
2019 Q2	$831K	Hold	25,000	–	–	0.61%	51
2019 Q1	$828K	Hold	25,000	–	–	0.61%	53
2018 Q4	$775K	Hold	25,000	–	–	0.64%	51
2018 Q3	$883K	Hold	25,000	–	–	0.61%	56
2018 Q2	$688K	Hold	25,000	–	–	0.52%	68
2018 Q1	$697K	Hold	25,000	–	–	0.53%	66
2017 Q4	$800K	Hold	25,000	–	–	0.57%	61
2017 Q3	$748K	Buy	+25,000	New	+$748K	0.56%	62