Dean Investment Associates’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,108	Closed	-$1.74M	–	212
2023 Q3	$1.74M	Buy	57,108 +13,014	+30%	+$397K	0.29%	147
2023 Q2	$1.55M	Buy	+44,094	New	+$1.55M	0.25%	142