Charter Oak Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,690
| Closed | -$53K | – | 432 |
|
|
2022
Q2 | $53K | Sell |
1,690
-299
| -15% | -$9.38K | 0.01% | 319 |
|
|
2022
Q1 | $74K | Buy |
1,989
+299
| +18% | +$11.1K | 0.01% | 300 |
|
|
2021
Q4 | $63K | Sell |
1,690
-513
| -23% | -$19.1K | 0.01% | 315 |
|
|
2021
Q3 | $80K | Hold |
2,203
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $90K | Hold |
2,203
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $96K | Sell |
2,203
-160
| -7% | -$6.97K | 0.01% | 244 |
|
|
2020
Q4 | $85K | Buy |
+2,363
| New | +$85K | 0.01% | 241 |
|