Corient Capital Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.85M | Buy |
58,590
+423
| +0.7% | +$13.3K | 0.14% | 134 |
|
2022
Q2 | $1.83M | Buy |
58,167
+14,031
| +32% | +$442K | 0.14% | 142 |
|
2022
Q1 | $1.63M | Sell |
44,136
-972
| -2% | -$35.9K | 0.11% | 171 |
|
2021
Q4 | $1.68M | Buy |
45,108
+975
| +2% | +$36.3K | 0.11% | 165 |
|
2021
Q3 | $1.61M | Buy |
44,133
+33,552
| +317% | +$1.22M | 0.12% | 164 |
|
2021
Q2 | $433K | Buy |
10,581
+878
| +9% | +$35.9K | 0.03% | 392 |
|
2021
Q1 | $422K | Buy |
9,703
+976
| +11% | +$42.4K | 0.04% | 354 |
|
2020
Q4 | $314K | Buy |
8,727
+227
| +3% | +$8.17K | 0.03% | 370 |
|
2020
Q3 | $275K | Sell |
8,500
-123
| -1% | -$3.98K | 0.03% | 359 |
|
2020
Q2 | $223K | Buy |
+8,623
| New | +$223K | 0.03% | 410 |
|