Cutler Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$121K | – | 1244 |
|
|
2023
Q4 | $121K | Hold |
4,000
| – | – | 0.01% | 479 |
|
|
2023
Q3 | $121K | Sell |
4,000
-1,826
| -31% | -$55.2K | 0.01% | 505 |
|
|
2023
Q2 | $204K | Buy |
5,826
+1,644
| +39% | +$57.6K | 0.03% | 332 |
|
|
2023
Q1 | $147K | Buy |
+4,182
| New | +$147K | 0.02% | 414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q3 | – | Sell |
-3,096
| Closed | -$97K | – | 2119 |
|
|
2022
Q2 | $97K | Buy |
3,096
+349
| +13% | +$10.9K | 0.01% | 679 |
|
|
2022
Q1 | $101K | Sell |
2,747
-133
| -5% | -$4.89K | 0.01% | 808 |
|
|
2021
Q4 | $107K | Sell |
2,880
-10,953
| -79% | -$407K | ﹤0.01% | 911 |
|
|
2021
Q3 | $504K | Buy |
13,833
+8,718
| +170% | +$318K | 0.02% | 419 |
|
|
2021
Q2 | $209K | Buy |
+5,115
| New | +$209K | 0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$32K | – | 2268 |
|
|
2020
Q4 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1895 |
|
|
2020
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1153 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q1 | – | Sell |
-6,450
| Closed | -$194K | – | 1761 |
|
|
2018
Q4 | $194K | Buy |
6,450
+4,150
| +180% | +$125K | 0.02% | 405 |
|
|
2018
Q3 | $81K | Buy |
+2,300
| New | +$81K | 0.01% | 802 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2969 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 3009 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3072 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2016
Q2 | – | Sell |
-446
| Closed | -$9K | – | 3031 |
|
|
2016
Q1 | $9K | Buy |
+446
| New | +$9K | ﹤0.01% | 2096 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3037 |
|