FDx Advisors’s Corning GLW Stock Holding History

FDx Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,115	Closed	-$1.16M	–	263
2024 Q1	$1.16M	Buy	35,115 +2,399	+7%	+$79K	0.18%	123
2023 Q4	$996K	Sell	32,716 -2,239	-6%	-$68.2K	0.08%	257
2023 Q3	$1.07M	Sell	34,955 -19,313	-36%	-$588K	0.09%	208
2023 Q2	$1.9M	Sell	54,268 -45,554	-46%	-$1.6M	0.1%	195
2023 Q1	$3.19M	Hold	99,822	–	–	0.14%	148
2022 Q4	$3.19M	Buy	99,822 +1,231	+1%	+$39.3K	0.14%	148
2022 Q3	$2.86M	Buy	98,591 +16,642	+20%	+$483K	0.13%	151
2022 Q2	$2.58M	Buy	81,949 +18,774	+30%	+$592K	0.1%	180
2022 Q1	$2.33M	Sell	63,175 -32,991	-34%	-$1.22M	0.08%	197
2021 Q4	$3.58M	Buy	96,166 +691	+0.7%	+$25.7K	0.1%	156
2021 Q3	$3.48M	Buy	+95,475	New	+$3.48M	0.11%	142
2021 Q2	–	Sell	-6,393	Closed	-$278K	–	830
2021 Q1	$278K	Buy	+6,393	New	+$278K	0.01%	654
2020 Q2	–	Sell	-15,255	Closed	-$313K	–	594
2020 Q1	$313K	Sell	15,255 -3,584	-19%	-$73.5K	0.02%	374
2019 Q4	$548K	Sell	18,839 -2,304	-11%	-$67K	0.03%	328
2019 Q3	$603K	Sell	21,143 -9,608	-31%	-$274K	0.04%	311
2019 Q2	$1.02M	Buy	30,751 +11,215	+57%	+$373K	0.04%	324
2019 Q1	$647K	Buy	19,536 +10,602	+119%	+$351K	0.03%	400
2018 Q4	$270K	Sell	8,934 -11,898	-57%	-$360K	0.02%	441
2018 Q3	$735K	Buy	20,832 +1,921	+10%	+$67.8K	0.03%	410
2018 Q2	$520K	Sell	18,911 -3,963	-17%	-$109K	0.02%	530
2018 Q1	$638K	Sell	22,874 -28,790	-56%	-$803K	0.02%	654
2017 Q4	$1.65M	Sell	51,664 -5,258	-9%	-$168K	0.04%	377
2017 Q3	$1.7M	Sell	56,922 -2,250	-4%	-$67.3K	0.05%	363
2017 Q2	$1.78M	Buy	59,172 +34,601	+141%	+$1.04M	0.05%	333
2017 Q1	$663K	Buy	24,571 +3,917	+19%	+$106K	0.02%	676
2016 Q4	$501K	Buy	20,654 +9,323	+82%	+$226K	0.01%	770
2016 Q3	$268K	Sell	11,331 -4,665	-29%	-$110K	0.01%	807
2016 Q2	$328K	Buy	15,996 +623	+4%	+$12.8K	0.01%	725
2016 Q1	$321K	Buy	15,373 +2,053	+15%	+$42.9K	0.01%	711
2015 Q4	$243K	Sell	13,320 -184,727	-93%	-$3.37M	0.01%	777
2015 Q3	$3.39M	Sell	198,047 -20,852	-10%	-$357K	0.29%	62
2015 Q2	$4.41M	Buy	218,899 +33,599	+18%	+$676K	0.22%	84
2015 Q1	$4.2M	Sell	185,300 -19,264	-9%	-$437K	0.09%	179
2014 Q4	$4.69M	Sell	204,564 -188	-0.1%	-$4.31K	0.29%	62
2014 Q3	$3.96M	Sell	204,752 -1,915	-0.9%	-$37K	0.26%	69
2014 Q2	$4.54M	Buy	206,667 +58,894	+40%	+$1.29M	0.3%	59
2014 Q1	$3.08M	Buy	147,773 +17,667	+14%	+$368K	0.26%	77
2013 Q4	$2.32M	Buy	130,106 +11,087	+9%	+$198K	0.23%	100
2013 Q3	$1.74M	Buy	119,019 +18,826	+19%	+$275K	0.2%	107
2013 Q2	$1.43M	Buy	+100,193	New	+$1.43M	0.19%	119