Colony Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.71M | Sell |
154,522
-348
| -0.2% | -$10.6K | 0.07% | 224 |
|
|
2023
Q2 | $5.43M | Sell |
154,870
-628
| -0.4% | -$22K | 0.08% | 218 |
|
|
2023
Q1 | $5.49M | Sell |
155,498
-16,937
| -10% | -$598K | 0.08% | 220 |
|
|
2022
Q4 | $5.51M | Buy |
172,435
+12,973
| +8% | +$414K | 0.08% | 219 |
|
|
2022
Q3 | $4.63M | Sell |
159,462
-2,857
| -2% | -$82.9K | 0.08% | 215 |
|
|
2022
Q2 | $5.12M | Buy |
162,319
+4,526
| +3% | +$143K | 0.09% | 206 |
|
|
2022
Q1 | $5.82M | Buy |
157,793
+6,491
| +4% | +$240K | 0.09% | 205 |
|
|
2021
Q4 | $5.63M | Sell |
151,302
-2,333
| -2% | -$86.9K | 0.1% | 170 |
|
|
2021
Q3 | $5.61M | Sell |
153,635
-2,995
| -2% | -$109K | 0.11% | 164 |
|
|
2021
Q2 | $6.41M | Buy |
156,630
+2,662
| +2% | +$109K | 0.13% | 151 |
|
|
2021
Q1 | $6.7M | Buy |
153,968
+159
| +0.1% | +$6.92K | 0.14% | 137 |
|
|
2020
Q4 | $5.54M | Sell |
153,809
-6,282
| -4% | -$226K | 0.13% | 156 |
|
|
2020
Q3 | $5.19M | Sell |
160,091
-1,592
| -1% | -$51.6K | 0.14% | 150 |
|
|
2020
Q2 | $4.19M | Sell |
161,683
-2,747
| -2% | -$71.2K | 0.12% | 163 |
|
|
2020
Q1 | $3.38M | Sell |
164,430
-4,790
| -3% | -$98.4K | 0.11% | 179 |
|
|
2019
Q4 | $4.93M | Sell |
169,220
-2,963
| -2% | -$86.3K | 0.12% | 178 |
|
|
2019
Q3 | $4.91M | Sell |
172,183
-80,114
| -32% | -$2.29M | 0.16% | 159 |
|
|
2019
Q2 | $8.38M | Buy |
252,297
+41,749
| +20% | +$1.39M | 0.27% | 105 |
|
|
2019
Q1 | $6.97M | Buy |
210,548
+9,930
| +5% | +$329K | 0.29% | 92 |
|
|
2018
Q4 | $6.06M | Sell |
200,618
-46,174
| -19% | -$1.39M | 0.29% | 94 |
|
|
2018
Q3 | $8.71M | Buy |
246,792
+1,403
| +0.6% | +$49.5K | 0.43% | 62 |
|
|
2018
Q2 | $6.75M | Sell |
245,389
-4,793
| -2% | -$132K | 0.35% | 77 |
|
|
2018
Q1 | $6.98M | Buy |
250,182
+109,892
| +78% | +$3.06M | 0.38% | 75 |
|
|
2017
Q4 | $4.49M | Sell |
140,290
-2,086
| -1% | -$66.7K | 0.28% | 87 |
|
|
2017
Q3 | $4.26M | Sell |
142,376
-184
| -0.1% | -$5.51K | 0.29% | 82 |
|
|
2017
Q2 | $4.28M | Buy |
142,560
+771
| +0.5% | +$23.2K | 0.31% | 81 |
|
|
2017
Q1 | $3.83M | Buy |
141,789
+4,143
| +3% | +$112K | 0.36% | 65 |
|
|
2016
Q4 | $3.34M | Sell |
137,646
-4,726
| -3% | -$115K | 0.36% | 67 |
|
|
2016
Q3 | $3.37M | Sell |
142,372
-5,814
| -4% | -$137K | 0.37% | 61 |
|
|
2016
Q2 | $3.04M | Sell |
148,186
-2,993
| -2% | -$61.3K | 0.33% | 64 |
|
|
2016
Q1 | $3.16M | Sell |
151,179
-530
| -0.3% | -$11.1K | 0.36% | 62 |
|
|
2015
Q4 | $2.77M | Sell |
151,709
-10,600
| -7% | -$194K | 0.25% | 88 |
|
|
2015
Q3 | $2.78M | Sell |
162,309
-1,235
| -0.8% | -$21.1K | 0.32% | 71 |
|
|
2015
Q2 | $3.23M | Buy |
163,544
+11,835
| +8% | +$234K | 0.34% | 66 |
|
|
2015
Q1 | $3.44M | Sell |
151,709
-30,035
| -17% | -$681K | 0.38% | 67 |
|
|
2014
Q4 | $4.17M | Sell |
181,744
-14,004
| -7% | -$321K | 0.44% | 60 |
|
|
2014
Q3 | $3.79M | Buy |
195,748
+26,186
| +15% | +$506K | 0.42% | 55 |
|
|
2014
Q2 | $3.72M | Sell |
169,562
-2,145
| -1% | -$47.1K | 0.5% | 53 |
|
|
2014
Q1 | $3.58M | Sell |
171,707
-1,850
| -1% | -$38.5K | 0.48% | 57 |
|
|
2013
Q4 | $3.09M | Buy |
+173,557
| New | +$3.09M | 0.43% | 60 |
|