Covington Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56K | Hold |
1,930
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $61K | Buy |
1,930
+17
| +0.9% | +$537 | ﹤0.01% | 523 |
|
|
2022
Q1 | $71K | Hold |
1,913
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $71K | Hold |
1,913
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $70K | Buy |
1,913
+313
| +20% | +$11.5K | ﹤0.01% | 499 |
|
|
2021
Q2 | $65K | Buy |
1,600
+100
| +7% | +$4.06K | ﹤0.01% | 502 |
|
|
2021
Q1 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $54K | Sell |
1,500
-1,100
| -42% | -$39.6K | ﹤0.01% | 458 |
|
|
2020
Q3 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $67K | Buy |
2,600
+731
| +39% | +$18.8K | ﹤0.01% | 411 |
|
|
2020
Q1 | $38K | Hold |
1,869
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $54K | Hold |
1,869
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $53K | Buy |
1,869
+769
| +70% | +$21.8K | ﹤0.01% | 436 |
|
|
2019
Q2 | $37K | Sell |
1,100
-1,000
| -48% | -$33.6K | ﹤0.01% | 469 |
|
|
2019
Q1 | $70K | Sell |
2,100
-400
| -16% | -$13.3K | ﹤0.01% | 381 |
|
|
2018
Q4 | $76K | Buy |
2,500
+1,500
| +150% | +$45.6K | 0.01% | 360 |
|
|
2018
Q3 | $35K | Sell |
1,000
-3,425
| -77% | -$120K | ﹤0.01% | 459 |
|
|
2018
Q2 | $122K | Sell |
4,425
-309
| -7% | -$8.52K | 0.01% | 320 |
|
|
2018
Q1 | $132K | Buy |
4,734
+1,425
| +43% | +$39.7K | 0.01% | 318 |
|
|
2017
Q4 | $106K | Buy |
3,309
+309
| +10% | +$9.9K | 0.01% | 345 |
|
|
2017
Q3 | $90K | Buy |
+3,000
| New | +$90K | 0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-12,288
| Closed | -$238K | – | 263 |
|
|
2014
Q3 | $238K | Sell |
12,288
-1,612
| -12% | -$31.2K | 0.02% | 241 |
|
|
2014
Q2 | $310K | Hold |
13,900
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $289K | Sell |
13,900
-4,550
| -25% | -$94.6K | 0.03% | 214 |
|
|
2013
Q4 | $329K | Sell |
18,450
-1,850
| -9% | -$33K | 0.03% | 207 |
|
|
2013
Q3 | $296K | Sell |
20,300
-11,500
| -36% | -$168K | 0.03% | 199 |
|
|
2013
Q2 | $453K | Buy |
+31,800
| New | +$453K | 0.06% | 174 |
|