D'Orazio & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$73K | – | 334 |
|
|
2021
Q3 | $73K | Hold |
2,000
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $82K | Hold |
2,000
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $87K | Hold |
2,000
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $72K | Hold |
2,000
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $65K | Hold |
2,000
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $52K | Hold |
2,000
| – | – | 0.02% | 135 |
|
|
2020
Q1 | $41K | Sell |
2,000
-2,924
| -59% | -$76.3K | 0.02% | 138 |
|
|
2019
Q4 | $143K | Buy |
4,924
+40
| +0.8% | +$1.16K | 0.04% | 88 |
|
|
2019
Q3 | $139K | Buy |
4,884
+17
| +0.3% | +$509 | 0.04% | 86 |
|
|
2019
Q2 | $162K | Buy |
4,867
+17
| +0.4% | +$546 | 0.05% | 77 |
|
|
2019
Q1 | $161K | Buy |
4,850
+2,000
| +70% | +$65.6K | 0.05% | 75 |
|
|
2018
Q4 | $86K | Buy |
2,850
+31
| +1% | +$989 | 0.03% | 95 |
|
|
2018
Q3 | $100K | Buy |
2,819
+18
| +0.6% | +$585 | 0.04% | 84 |
|
|
2018
Q2 | $77K | Buy |
2,801
+18
| +0.6% | +$497 | 0.03% | 92 |
|
|
2018
Q1 | $78K | Sell |
2,783
-232
| -8% | -$7.15K | 0.03% | 88 |
|
|
2017
Q4 | $96K | Buy |
3,015
+379
| +14% | +$11.9K | 0.03% | 89 |
|
|
2017
Q3 | $79K | Buy |
2,636
+13
| +0.5% | +$385 | 0.03% | 87 |
|
|
2017
Q2 | $79K | Buy |
2,623
+15
| +0.6% | +$431 | 0.03% | 92 |
|
|
2017
Q1 | $70K | Hold |
2,608
| – | – | 0.03% | 97 |
|
|
2016
Q4 | $63K | Buy |
2,608
+30
| +1% | +$713 | 0.03% | 96 |
|
|
2016
Q3 | $60K | Buy |
2,578
+16
| +0.6% | +$357 | 0.02% | 100 |
|
|
2016
Q2 | $52K | Buy |
2,562
+17
| +0.7% | +$341 | 0.02% | 109 |
|
|
2016
Q1 | $53K | Buy |
2,545
+1,500
| +144% | +$27.8K | 0.02% | 112 |
|
|
2015
Q4 | $19K | Buy |
1,045
+6
| +0.6% | +$109 | 0.01% | 154 |
|
|
2015
Q3 | $18K | Buy |
1,039
+14
| +1% | +$252 | 0.01% | 155 |
|
|
2015
Q2 | $21K | Buy |
1,025
+6
| +0.6% | +$128 | 0.01% | 139 |
|
|
2015
Q1 | $23K | Sell |
1,019
-534
| -34% | -$12.7K | 0.02% | 141 |
|
|
2014
Q4 | $36K | Buy |
1,553
+10
| +0.6% | +$204 | 0.02% | 107 |
|
|
2014
Q3 | $30K | Buy |
1,543
+4
| +0.3% | +$83 | 0.02% | 118 |
|
|
2014
Q2 | $34K | Buy |
1,539
+5
| +0.3% | +$106 | 0.03% | 111 |
|
|
2014
Q1 | $32K | Buy |
+1,534
| New | +$28.8K | 0.03% | 112 |
|
Other funds holding GLW
