Dividend Assets Capital’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-138
Closed -$4K – 531
2023
Q1
$4K Hold
138
– – ﹤0.01% 494
2022
Q4
$4K Sell
138
-205
-60% -$6.65K ﹤0.01% 494
2022
Q3
$10K Buy
343
+138
+67% +$4.67K ﹤0.01% 443
2022
Q2
$6K Buy
+205
New +$7.06K ﹤0.01% 493

Other funds holding GLW

Dividend Assets Capital's GLW Position: Q2 2023 in Review

Dividend Assets Capital sold out of Corning (GLW) in Q2 2023, closing a stake of 138 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in GLW in Q2 2022 and held it in 4 quarters. The position peaked at $10K in Q3 2022. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • Dividend Assets Capital reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 138 Corning shares in Q2 2023, an estimated $4K.
  • Dividend Assets Capital first reported a position in Corning in Q2 2022 and held it in 4 quarters.
  • Dividend Assets Capital's Corning position peaked at $10K in Q3 2022.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.