DTL
Dynamic Technology Lab’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,548
| Closed | -$1.9M | – | 1090 |
|
|
2025
Q1 | $1.9M | Buy |
+41,548
| New | +$1.9M | 0.28% | 62 |
|
|
2024
Q2 | – | Sell |
-25,450
| Closed | -$839K | – | 1116 |
|
|
2024
Q1 | $839K | Buy |
+25,450
| New | +$839K | 0.09% | 396 |
|
|
2022
Q4 | – | Sell |
-81,999
| Closed | -$2.38M | – | 1249 |
|
|
2022
Q3 | $2.38M | Buy |
81,999
+66,929
| +444% | +$1.94M | 0.23% | 85 |
|
|
2022
Q2 | $475K | Sell |
15,070
-69,242
| -82% | -$2.18M | 0.05% | 602 |
|
|
2022
Q1 | $3.11M | Buy |
+84,312
| New | +$3.11M | 0.37% | 18 |
|
|
2021
Q4 | – | Sell |
-5,486
| Closed | -$200K | – | 1262 |
|
|
2021
Q3 | $200K | Sell |
5,486
-12,272
| -69% | -$447K | 0.02% | 910 |
|
|
2021
Q2 | $726K | Buy |
+17,758
| New | +$726K | 0.07% | 443 |
|
|
2021
Q1 | – | Sell |
-51,996
| Closed | -$1.87M | – | 1275 |
|
|
2020
Q4 | $1.87M | Buy |
51,996
+34,240
| +193% | +$1.23M | 0.3% | 39 |
|
|
2020
Q3 | $575K | Buy |
+17,756
| New | +$575K | 0.09% | 386 |
|
|
2019
Q2 | – | Sell |
-40,453
| Closed | -$1.34M | – | 1085 |
|
|
2019
Q1 | $1.34M | Buy |
40,453
+23,966
| +145% | +$793K | 0.22% | 112 |
|
|
2018
Q4 | $498K | Buy |
+16,487
| New | +$498K | 0.09% | 406 |
|
|
2018
Q3 | – | Sell |
-24,715
| Closed | -$680K | – | 1141 |
|
|
2018
Q2 | $680K | Buy |
24,715
+6,510
| +36% | +$179K | 0.1% | 332 |
|
|
2018
Q1 | $508K | Buy |
+18,205
| New | +$508K | 0.08% | 479 |
|
|
2017
Q2 | – | Sell |
-20,719
| Closed | -$559K | – | 1130 |
|
|
2017
Q1 | $559K | Buy |
20,719
+3,099
| +18% | +$83.6K | 0.13% | 258 |
|
|
2016
Q4 | $427K | Buy |
+17,620
| New | +$427K | 0.11% | 329 |
|
|
2015
Q2 | – | Sell |
-18,531
| Closed | -$420K | – | 817 |
|
|
2015
Q1 | $420K | Buy |
18,531
+7,978
| +76% | +$181K | 0.18% | 207 |
|
|
2014
Q4 | $242K | Buy |
+10,553
| New | +$242K | 0.12% | 372 |
|
|
2014
Q3 | – | Sell |
-15,125
| Closed | -$332K | – | 721 |
|
|
2014
Q2 | $332K | Buy |
+15,125
| New | +$332K | 0.16% | 273 |
|
|
2013
Q3 | – | Sell |
-19,082
| Closed | -$272K | – | 512 |
|
|
2013
Q2 | $272K | Buy |
+19,082
| New | +$272K | 0.28% | 141 |
|