Cullinan Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,574
| Closed | -$3.92M | – | 228 |
|
|
2024
Q3 | $3.92M | Sell |
83,574
-4,290
| -5% | -$201K | 0.22% | 85 |
|
|
2024
Q2 | $3.41M | Buy |
87,864
+5,418
| +7% | +$210K | 0.19% | 88 |
|
|
2024
Q1 | $2.72M | Sell |
82,446
-30,959
| -27% | -$1.02M | 0.15% | 105 |
|
|
2023
Q4 | $3.45M | Sell |
113,405
-22,640
| -17% | -$689K | 0.19% | 96 |
|
|
2023
Q3 | $4.15M | Buy |
136,045
+24,415
| +22% | +$744K | 0.24% | 90 |
|
|
2023
Q2 | $3.91M | Buy |
111,630
+9,060
| +9% | +$317K | 0.22% | 97 |
|
|
2023
Q1 | $3.62M | Buy |
102,570
+35,245
| +52% | +$1.24M | 0.21% | 101 |
|
|
2022
Q4 | $2.15M | Buy |
67,325
+45,025
| +202% | +$1.44M | 0.12% | 117 |
|
|
2022
Q3 | $647K | Sell |
22,300
-1,720
| -7% | -$49.9K | 0.04% | 164 |
|
|
2022
Q2 | $757K | Buy |
24,020
+9,300
| +63% | +$293K | 0.05% | 152 |
|
|
2022
Q1 | $543K | Hold |
14,720
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $548K | Hold |
14,720
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $537K | Hold |
14,720
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $602K | Sell |
14,720
-980
| -6% | -$40.1K | 0.03% | 164 |
|
|
2021
Q1 | $683K | Hold |
15,700
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $565K | Sell |
15,700
-1,000
| -6% | -$36K | 0.03% | 141 |
|
|
2020
Q3 | $541K | Hold |
16,700
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $433K | Hold |
16,700
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $343K | Hold |
16,700
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $486K | Hold |
16,700
| – | – | 0.03% | 141 |
|
|
2019
Q3 | $476K | Hold |
16,700
| – | – | 0.03% | 139 |
|
|
2019
Q2 | $555K | Hold |
16,700
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $553K | Buy |
+16,700
| New | +$553K | 0.04% | 144 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$211K | – | 202 |
|
|
2015
Q3 | $211K | Sell |
12,300
-100
| -0.8% | -$1.72K | 0.02% | 206 |
|
|
2015
Q2 | $245K | Buy |
12,400
+100
| +0.8% | +$1.98K | 0.02% | 201 |
|
|
2015
Q1 | $279K | Buy |
+12,300
| New | +$279K | 0.02% | 201 |
|