Cutler Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$127K | – | 2892 |
|
|
2023
Q4 | $121K | Hold |
4,000
| – | – | 0.02% | 970 |
|
|
2023
Q3 | $121K | Sell |
4,000
-1,826
| -31% | -$59.7K | 0.02% | 1018 |
|
|
2023
Q2 | $204K | Buy |
5,826
+1,644
| +39% | +$54K | 0.05% | 603 |
|
|
2023
Q1 | $147K | Buy |
+4,182
| New | +$145K | 0.02% | 820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4777 |
|
|
2022
Q3 | – | Sell |
-3,096
| Closed | -$105K | – | 5226 |
|
|
2022
Q2 | $97K | Buy |
3,096
+349
| +13% | +$12K | 0.01% | 1458 |
|
|
2022
Q1 | $101K | Sell |
2,747
-133
| -5% | -$5.19K | 0.01% | 1694 |
|
|
2021
Q4 | $107K | Sell |
2,880
-10,953
| -79% | -$410K | 0.01% | 1798 |
|
|
2021
Q3 | $504K | Buy |
13,833
+8,718
| +170% | +$348K | 0.04% | 782 |
|
|
2021
Q2 | $209K | Buy |
+5,115
| New | +$223K | 0.02% | 1312 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$34.6K | – | 6008 |
|
|
2020
Q4 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 2317 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$18.5K | – | 5007 |
|
|
2020
Q2 | $15K | Buy |
+600
| New | +$13.6K | ﹤0.01% | 2583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4443 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2019
Q1 | – | Sell |
-6,450
| Closed | -$212K | – | 4441 |
|
|
2018
Q4 | $194K | Buy |
6,450
+4,150
| +180% | +$132K | 0.02% | 653 |
|
|
2018
Q3 | $81K | Buy |
+2,300
| New | +$74.7K | 0.01% | 1314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4823 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5355 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6261 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6693 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 6773 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | +$261 | ﹤0.01% | 6922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7043 |
|
|
2016
Q2 | – | Sell |
-446
| Closed | -$8.94K | – | 6985 |
|
|
2016
Q1 | $9K | Buy |
+446
| New | +$8.27K | ﹤0.01% | 4156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6521 |
|
Other funds holding GLW
