Dorchester Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Hold |
32,062
| – | – | 0.3% | 57 |
|
|
2024
Q3 | $1.45M | Sell |
32,062
-3,050
| -9% | -$138K | 0.26% | 59 |
|
|
2024
Q2 | $1.36M | Sell |
35,112
-2,400
| -6% | -$93.2K | 0.26% | 61 |
|
|
2024
Q1 | $1.24M | Sell |
37,512
-435
| -1% | -$14.3K | 0.22% | 71 |
|
|
2023
Q4 | $1.16M | Sell |
37,947
-1,100
| -3% | -$33.5K | 0.21% | 70 |
|
|
2023
Q3 | $1.19M | Buy |
+39,047
| New | +$1.19M | 0.24% | 68 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$233K | – | 123 |
|
|
2019
Q4 | $233K | Hold |
8,000
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $228K | Hold |
8,000
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $266K | Hold |
8,000
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $265K | Sell |
8,000
-3,000
| -27% | -$99.4K | 0.08% | 107 |
|
|
2018
Q4 | $332K | Hold |
11,000
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $388K | Hold |
11,000
| – | – | 0.12% | 85 |
|
|
2018
Q2 | $303K | Hold |
11,000
| – | – | 0.1% | 84 |
|
|
2018
Q1 | $307K | Hold |
11,000
| – | – | 0.1% | 84 |
|
|
2017
Q4 | $352K | Hold |
11,000
| – | – | 0.11% | 84 |
|
|
2017
Q3 | $329K | Hold |
11,000
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $331K | Hold |
11,000
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $297K | Hold |
11,000
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $267K | Hold |
11,000
| – | – | 0.1% | 89 |
|
|
2016
Q3 | $260K | Sell |
11,000
-200
| -2% | -$4.73K | 0.1% | 90 |
|
|
2016
Q2 | $229K | Buy |
11,200
+200
| +2% | +$4.09K | 0.09% | 100 |
|
|
2016
Q1 | $230K | Hold |
11,000
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $201K | Hold |
11,000
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $251K | Hold |
11,000
| – | – | 0.09% | 101 |
|
|
2015
Q2 | $271K | Buy |
+11,000
| New | +$271K | 0.09% | 105 |
|