Disciplined Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-969
| Closed | -$34K | – | 673 |
|
|
2023
Q2 | $34K | Sell |
969
-12
| -1% | -$420 | 0.02% | 230 |
|
|
2023
Q1 | $34.6K | Buy |
981
+20
| +2% | +$706 | 0.01% | 255 |
|
|
2022
Q4 | $30.7K | Sell |
961
-27
| -3% | -$862 | 0.02% | 245 |
|
|
2022
Q3 | $29K | Buy |
988
+26
| +3% | +$763 | 0.01% | 275 |
|
|
2022
Q2 | $30K | Sell |
962
-6
| -0.6% | -$187 | 0.01% | 270 |
|
|
2022
Q1 | $36K | Buy |
968
+68
| +8% | +$2.53K | 0.01% | 259 |
|
|
2021
Q4 | $34K | Hold |
900
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $33K | Hold |
900
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $37K | Hold |
900
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $39K | Hold |
900
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $32K | Hold |
900
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $29K | Hold |
900
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $23K | Hold |
900
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $18K | Hold |
900
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $26K | Buy |
+900
| New | +$26K | 0.02% | 218 |
|