Chicago Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,373
| Closed | -$286K | – | 275 |
|
|
2023
Q3 | $286K | Hold |
9,373
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $328K | Buy |
9,373
+200
| +2% | +$7.01K | 0.01% | 187 |
|
|
2023
Q1 | $324K | Hold |
9,173
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $293K | Hold |
9,173
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $266K | Hold |
9,173
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $289K | Hold |
9,173
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $339K | Hold |
9,173
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $342K | Hold |
9,173
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $335K | Hold |
9,173
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $375K | Hold |
9,173
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $399K | Sell |
9,173
-200
| -2% | -$8.7K | 0.02% | 192 |
|
|
2020
Q4 | $337K | Buy |
9,373
+100
| +1% | +$3.6K | 0.02% | 196 |
|
|
2020
Q3 | $301K | Buy |
9,273
+100
| +1% | +$3.25K | 0.02% | 190 |
|
|
2020
Q2 | $238K | Buy |
+9,173
| New | +$238K | 0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-14,173
| Closed | -$413K | – | 208 |
|
|
2019
Q4 | $413K | Hold |
14,173
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $404K | Hold |
14,173
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $471K | Sell |
14,173
-25
| -0.2% | -$831 | 0.03% | 163 |
|
|
2019
Q1 | $470K | Hold |
14,198
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $429K | Hold |
14,198
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $501K | Hold |
14,198
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $391K | Buy |
14,198
+173
| +1% | +$4.76K | 0.03% | 170 |
|
|
2018
Q1 | $391K | Buy |
+14,025
| New | +$391K | 0.05% | 121 |
|