Chicago Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,550
| Closed | -$230K | – | 287 |
|
|
2023
Q2 | $230K | Buy |
6,550
+735
| +13% | +$25.8K | 0.06% | 274 |
|
|
2023
Q1 | $205K | Sell |
5,815
-9,100
| -61% | -$321K | 0.05% | 289 |
|
|
2022
Q4 | $476K | Sell |
14,915
-6,757
| -31% | -$216K | 0.12% | 174 |
|
|
2022
Q3 | $629K | Buy |
21,672
+9,290
| +75% | +$270K | 0.16% | 140 |
|
|
2022
Q2 | $390K | Buy |
+12,382
| New | +$390K | 0.1% | 192 |
|
|
2021
Q3 | – | Sell |
-8,927
| Closed | -$366K | – | 334 |
|
|
2021
Q2 | $366K | Buy |
+8,927
| New | +$366K | 0.09% | 219 |
|