Fairfield, Bush & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-266
| Closed | -$8.1K | – | 243 |
|
|
2023
Q4 | $8.1K | Buy |
+266
| New | +$8.1K | ﹤0.01% | 324 |
|
|
2023
Q3 | – | Sell |
-266
| Closed | -$9.32K | – | 253 |
|
|
2023
Q2 | $9.32K | Buy |
+266
| New | +$9.32K | ﹤0.01% | 330 |
|
|
2022
Q3 | – | Sell |
-266
| Closed | -$8K | – | 239 |
|
|
2022
Q2 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 170 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 192 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$11K | – | 183 |
|
|
2013
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 240 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | 0.01% | 226 |
|