Corbenic Partners’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150	Closed	-$6K	–	223
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	172
2021 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	197
2021 Q1	–	Sell	-312	Closed	-$11K	–	242
2020 Q4	$11K	Hold	312	–	–	﹤0.01%	123
2020 Q3	$10K	Sell	312 -1	-0.3%	-$32	﹤0.01%	109
2020 Q2	$8K	Sell	313 -144,317	-100%	-$3.69M	﹤0.01%	107
2020 Q1	$2.97M	Buy	144,630 +10,026	+7%	+$206K	2.29%	14
2019 Q4	$3.92M	Buy	+134,604	New	+$3.92M	2.84%	13
2017 Q4	$2.57M	Buy	80,279 +351	+0.4%	+$11.2K	3.23%	12
2017 Q3	$2.39M	Sell	79,928 -1,420	-2%	-$42.5K	3.15%	13
2017 Q2	$2.44M	Sell	81,348 -36,517	-31%	-$1.1M	3.39%	9
2017 Q1	$3.18M	Sell	117,865 -6,068	-5%	-$164K	3.9%	7
2016 Q4	$3.01M	Sell	123,933 -5,109	-4%	-$124K	3.22%	11
2016 Q3	$3.05M	Sell	129,042 -12,394	-9%	-$293K	3.24%	12
2016 Q2	$2.9M	Sell	141,436 -6,825	-5%	-$140K	2.97%	14
2016 Q1	$3.1M	Buy	148,261 +3,347	+2%	+$69.9K	3.15%	13
2015 Q4	$2.65M	Buy	144,914 +5,494	+4%	+$100K	2.54%	18
2015 Q3	$2.39M	Buy	139,420 +138,827	+23,411%	+$2.38M	2.16%	19
2015 Q2	$12K	Buy	593 +491	+481%	+$9.94K	0.01%	92
2015 Q1	$2K	Hold	102	–	–	﹤0.01%	139
2014 Q4	$2K	Buy	+102	New	+$2K	﹤0.01%	190
2014 Q2	–	Sell	-120	Closed	-$2K	–	114
2014 Q1	$2K	Hold	120	–	–	﹤0.01%	94
2013 Q4	$2K	Sell	120 -116,805	-100%	-$1.95M	﹤0.01%	88
2013 Q3	$1.71M	Sell	116,925 -3,270	-3%	-$47.7K	2.28%	17
2013 Q2	$1.71M	Buy	+120,195	New	+$1.71M	1.6%	25