CKW Financial Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,522
| Closed | -$246K | – | 241 |
|
|
2024
Q3 | $246K | Hold |
5,522
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $213K | Hold |
5,522
| – | – | 0.03% | 55 |
|
|
2024
Q1 | $180K | Hold |
5,522
| – | – | 0.02% | 64 |
|
|
2023
Q4 | $168K | Hold |
5,522
| – | – | 0.02% | 62 |
|
|
2023
Q3 | $168K | Hold |
5,522
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $193K | Buy |
+5,522
| New | +$193K | 0.03% | 59 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 170 |
|
|
2017
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 107 |
|
|
2017
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $30K | Sell |
1,000
-1,100
| -52% | -$33K | 0.01% | 113 |
|
|
2017
Q1 | $57K | Hold |
2,100
| – | – | 0.02% | 87 |
|
|
2016
Q4 | $51K | Hold |
2,100
| – | – | 0.02% | 86 |
|
|
2016
Q3 | $50K | Sell |
2,100
-700
| -25% | -$16.7K | 0.02% | 90 |
|
|
2016
Q2 | $57K | Hold |
2,800
| – | – | 0.02% | 82 |
|
|
2016
Q1 | $59K | Hold |
2,800
| – | – | 0.02% | 74 |
|
|
2015
Q4 | $51K | Buy |
2,800
+500
| +22% | +$9.11K | 0.02% | 78 |
|
|
2015
Q3 | $39K | Hold |
2,300
| – | – | 0.02% | 83 |
|
|
2015
Q2 | $45K | Sell |
2,300
-300
| -12% | -$5.87K | 0.02% | 122 |
|
|
2015
Q1 | $58K | Hold |
2,600
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $60K | Hold |
2,600
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $50K | Hold |
2,600
| – | – | 0.02% | 104 |
|
|
2014
Q2 | $57K | Hold |
2,600
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $56K | Hold |
2,600
| – | – | 0.03% | 92 |
|
|
2013
Q4 | $46K | Buy |
+2,600
| New | +$46K | 0.02% | 106 |
|