Cribstone 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
Q4 | $8.4K | Hold |
263
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $8K | Hold |
263
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $8K | Hold |
263
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $10K | Hold |
263
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $10K | Hold |
263
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $10K | Hold |
263
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $11K | Hold |
263
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $11K | Hold |
263
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $9K | Buy |
+263
| New | +$9K | 0.01% | 254 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 312 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $4K | Sell |
200
-348
| -64% | -$6.96K | ﹤0.01% | 268 |
|
|
2019
Q4 | $16K | Sell |
548
-2,543
| -82% | -$74.2K | 0.01% | 224 |
|
|
2019
Q3 | $88K | Sell |
3,091
-100
| -3% | -$2.85K | 0.05% | 169 |
|
|
2019
Q2 | $106K | Sell |
3,191
-183
| -5% | -$6.08K | 0.06% | 158 |
|
|
2019
Q1 | $112K | Hold |
3,374
| – | – | 0.06% | 154 |
|
|
2018
Q4 | $102K | Sell |
3,374
-100
| -3% | -$3.02K | 0.05% | 172 |
|
|
2018
Q3 | $123K | Sell |
3,474
-252
| -7% | -$8.92K | 0.06% | 166 |
|
|
2018
Q2 | $103K | Hold |
3,726
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $104K | Hold |
3,726
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $119K | Sell |
3,726
-100
| -3% | -$3.19K | 0.06% | 192 |
|
|
2017
Q3 | $114K | Hold |
3,826
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $115K | Hold |
3,826
| – | – | 0.06% | 165 |
|
|
2017
Q1 | $103K | Sell |
3,826
-290
| -7% | -$7.81K | 0.06% | 191 |
|
|
2016
Q4 | $102K | Hold |
4,116
| – | – | 0.06% | 170 |
|
|
2016
Q3 | $95K | Sell |
4,116
-183
| -4% | -$4.22K | 0.06% | 174 |
|
|
2016
Q2 | $88K | Buy |
+4,299
| New | +$88K | 0.05% | 191 |
|