Clifford Swan Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,853
| Closed | -$219K | – | 299 |
|
|
2022
Q4 | $219K | Buy |
+6,853
| New | +$219K | 0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-8,064
| Closed | -$254K | – | 313 |
|
|
2022
Q2 | $254K | Hold |
8,064
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $298K | Buy |
8,064
+14
| +0.2% | +$517 | 0.01% | 281 |
|
|
2021
Q4 | $300K | Hold |
8,050
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $293K | Buy |
8,050
+1,200
| +18% | +$43.7K | 0.01% | 288 |
|
|
2021
Q2 | $285K | Sell |
6,850
-1,350
| -16% | -$56.2K | 0.01% | 281 |
|
|
2021
Q1 | $357K | Sell |
8,200
-1,200
| -13% | -$52.2K | 0.01% | 256 |
|
|
2020
Q4 | $338K | Hold |
9,400
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $305K | Hold |
9,400
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $243K | Buy |
+9,400
| New | +$243K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$274K | – | 307 |
|
|
2019
Q4 | $274K | Sell |
9,400
-200
| -2% | -$5.83K | 0.01% | 270 |
|
|
2019
Q3 | $274K | Buy |
9,600
+1,000
| +12% | +$28.5K | 0.01% | 263 |
|
|
2019
Q2 | $286K | Hold |
8,600
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $285K | Sell |
8,600
-338
| -4% | -$11.2K | 0.02% | 260 |
|
|
2018
Q4 | $270K | Buy |
8,938
+338
| +4% | +$10.2K | 0.02% | 257 |
|
|
2018
Q3 | $304K | Hold |
8,600
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $237K | Hold |
8,600
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $240K | Hold |
8,600
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $275K | Hold |
8,600
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $257K | Hold |
8,600
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $258K | Hold |
8,600
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $232K | Hold |
8,600
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $209K | Hold |
8,600
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $203K | Buy |
+8,600
| New | +$203K | 0.01% | 266 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$222K | – | 260 |
|
|
2015
Q1 | $222K | Hold |
9,800
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $225K | Sell |
9,800
-2,500
| -20% | -$57.4K | 0.01% | 239 |
|
|
2014
Q3 | $238K | Hold |
12,300
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $270K | Hold |
12,300
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $256K | Sell |
12,300
-500
| -4% | -$10.4K | 0.02% | 227 |
|
|
2013
Q4 | $228K | Hold |
12,800
| – | – | 0.02% | 220 |
|
|
2013
Q3 | $187K | Hold |
12,800
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $182K | Buy |
+12,800
| New | +$182K | 0.02% | 216 |
|