Chartwell Investment Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Sell |
6,578
-1,715
| -21% | -$77.4K | 0.01% | 409 |
|
|
2024
Q2 | $322K | Sell |
8,293
-31,918
| -79% | -$1.24M | 0.01% | 407 |
|
|
2024
Q1 | $1.33M | Sell |
40,211
-7,276
| -15% | -$240K | 0.05% | 337 |
|
|
2023
Q4 | $1.45M | Sell |
47,487
-1,787
| -4% | -$54.4K | 0.05% | 318 |
|
|
2023
Q3 | $1.5M | Sell |
49,274
-1,729
| -3% | -$52.7K | 0.06% | 305 |
|
|
2023
Q2 | $1.79M | Sell |
51,003
-3,091
| -6% | -$108K | 0.06% | 295 |
|
|
2023
Q1 | $1.91M | Buy |
54,094
+1,729
| +3% | +$61K | 0.07% | 281 |
|
|
2022
Q4 | $1.67M | Buy |
52,365
+19,248
| +58% | +$615K | 0.07% | 281 |
|
|
2022
Q3 | $961K | Sell |
33,117
-902
| -3% | -$26.2K | 0.04% | 352 |
|
|
2022
Q2 | $1.07M | Buy |
34,019
+801
| +2% | +$25.2K | 0.04% | 348 |
|
|
2022
Q1 | $1.23M | Buy |
33,218
+919
| +3% | +$33.9K | 0.04% | 361 |
|
|
2021
Q4 | $1.2M | Buy |
+32,299
| New | +$1.2M | 0.04% | 368 |
|
|
2019
Q4 | – | Sell |
-8,910
| Closed | -$254K | – | 422 |
|
|
2019
Q3 | $254K | Buy |
8,910
+365
| +4% | +$10.4K | 0.01% | 400 |
|
|
2019
Q2 | $284K | Buy |
8,545
+1,415
| +20% | +$47K | 0.01% | 405 |
|
|
2019
Q1 | $236K | Sell |
7,130
-35
| -0.5% | -$1.16K | 0.01% | 431 |
|
|
2018
Q4 | $216K | Sell |
7,165
-106,000
| -94% | -$3.2M | 0.01% | 442 |
|
|
2018
Q3 | $4M | Sell |
113,165
-38,740
| -26% | -$1.37M | 0.12% | 255 |
|
|
2018
Q2 | $4.18M | Sell |
151,905
-100,020
| -40% | -$2.75M | 0.12% | 223 |
|
|
2018
Q1 | $7.02M | Sell |
251,925
-282,390
| -53% | -$7.87M | 0.24% | 154 |
|
|
2017
Q4 | $17.1M | Buy |
534,315
+7,800
| +1% | +$250K | 0.58% | 40 |
|
|
2017
Q3 | $15.8M | Buy |
526,515
+33,214
| +7% | +$994K | 0.54% | 55 |
|
|
2017
Q2 | $14.8M | Sell |
493,301
-49,000
| -9% | -$1.47M | 0.56% | 60 |
|
|
2017
Q1 | $14.6M | Sell |
542,301
-33,000
| -6% | -$891K | 0.53% | 66 |
|
|
2016
Q4 | $14M | Sell |
575,301
-239,625
| -29% | -$5.82M | 0.48% | 75 |
|
|
2016
Q3 | $19.3M | Sell |
814,926
-183,275
| -18% | -$4.33M | 0.34% | 77 |
|
|
2016
Q2 | $20.4M | Buy |
+998,201
| New | +$20.4M | 0.36% | 67 |
|