Dupont Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,362
| Closed | -$75.4K | – | 928 |
|
|
2022
Q4 | $75.4K | Sell |
2,362
-270
| -10% | -$8.62K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $76K | Sell |
2,632
-21,295
| -89% | -$615K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $754K | Buy |
23,927
+20,923
| +697% | +$659K | 0.04% | 564 |
|
|
2022
Q1 | $111K | Sell |
3,004
-677
| -18% | -$25K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $137K | Sell |
3,681
-3,464
| -48% | -$129K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $261K | Sell |
7,145
-3,942
| -36% | -$144K | 0.01% | 1121 |
|
|
2021
Q2 | $453K | Sell |
11,087
-56
| -0.5% | -$2.29K | 0.01% | 1049 |
|
|
2021
Q1 | $485K | Sell |
11,143
-3,418
| -23% | -$149K | 0.01% | 955 |
|
|
2020
Q4 | $524K | Sell |
14,561
-61,379
| -81% | -$2.21M | 0.01% | 825 |
|
|
2020
Q3 | $2.46M | Buy |
75,940
+53,758
| +242% | +$1.74M | 0.05% | 260 |
|
|
2020
Q2 | $575K | Sell |
22,182
-405
| -2% | -$10.5K | 0.01% | 709 |
|
|
2020
Q1 | $464K | Buy |
+22,587
| New | +$464K | 0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-12,082
| Closed | -$401K | – | 1222 |
|
|
2019
Q2 | $401K | Sell |
12,082
-111,208
| -90% | -$3.69M | 0.01% | 881 |
|
|
2019
Q1 | $4.08M | Buy |
123,290
+52,935
| +75% | +$1.75M | 0.09% | 209 |
|
|
2018
Q4 | $2.13M | Buy |
70,355
+38,070
| +118% | +$1.15M | 0.05% | 338 |
|
|
2018
Q3 | $1.14M | Buy |
32,285
+20,401
| +172% | +$720K | 0.03% | 531 |
|
|
2018
Q2 | $327K | Buy |
11,884
+4,565
| +62% | +$126K | 0.01% | 807 |
|
|
2018
Q1 | $204K | Buy |
7,319
+2,622
| +56% | +$73.1K | ﹤0.01% | 806 |
|
|
2017
Q4 | $150K | Sell |
4,697
-1,071
| -19% | -$34.2K | ﹤0.01% | 815 |
|
|
2017
Q3 | $173K | Sell |
5,768
-355,327
| -98% | -$10.7M | ﹤0.01% | 817 |
|
|
2017
Q2 | $10.9M | Sell |
361,095
-12,022
| -3% | -$361K | 0.24% | 84 |
|
|
2017
Q1 | $10.1M | Buy |
373,117
+43,990
| +13% | +$1.19M | 0.22% | 83 |
|
|
2016
Q4 | $7.99M | Buy |
329,127
+138,693
| +73% | +$3.37M | 0.18% | 111 |
|
|
2016
Q3 | $4.5M | Buy |
190,434
+9,980
| +6% | +$236K | 0.1% | 188 |
|
|
2016
Q2 | $3.7M | Sell |
180,454
-34,530
| -16% | -$707K | 0.08% | 213 |
|
|
2016
Q1 | $4.49M | Sell |
214,984
-35,742
| -14% | -$747K | 0.1% | 195 |
|
|
2015
Q4 | $4.58M | Sell |
250,726
-23,054
| -8% | -$421K | 0.11% | 193 |
|
|
2015
Q3 | $4.69M | Sell |
273,780
-20,280
| -7% | -$347K | 0.12% | 195 |
|
|
2015
Q2 | $5.8M | Sell |
294,060
-82,094
| -22% | -$1.62M | 0.13% | 177 |
|
|
2015
Q1 | $8.53M | Buy |
376,154
+104,113
| +38% | +$2.36M | 0.17% | 126 |
|
|
2014
Q4 | $6.24M | Buy |
272,041
+42,793
| +19% | +$981K | 0.11% | 142 |
|
|
2014
Q3 | $4.43M | Buy |
229,248
+25,472
| +13% | +$493K | 0.08% | 200 |
|
|
2014
Q2 | $4.47M | Buy |
203,776
+84,771
| +71% | +$1.86M | 0.07% | 220 |
|
|
2014
Q1 | $2.48M | Sell |
119,005
-33,827
| -22% | -$704K | 0.04% | 318 |
|
|
2013
Q4 | $2.72M | Sell |
152,832
-85,352
| -36% | -$1.52M | 0.05% | 283 |
|
|
2013
Q3 | $3.48M | Sell |
238,184
-36,644
| -13% | -$535K | 0.06% | 255 |
|
|
2013
Q2 | $3.91M | Buy |
+274,828
| New | +$3.91M | 0.07% | 247 |
|