Financial Architects (New Jersey)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $670K | Hold |
19,128
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $675K | Sell |
19,128
-259
| -1% | -$9.01K | 0.11% | 174 |
|
|
2022
Q4 | $619K | Buy |
19,387
+46
| +0.2% | +$1.49K | 0.1% | 183 |
|
|
2022
Q3 | $561K | Hold |
19,341
| – | – | 0.1% | 184 |
|
|
2022
Q2 | $609K | Buy |
19,341
+229
| +1% | +$7.89K | 0.77% | 26 |
|
|
2022
Q1 | $705K | Buy |
19,112
+8,060
| +73% | +$315K | 0.1% | 176 |
|
|
2021
Q4 | $411K | Hold |
11,052
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $403K | Hold |
11,052
| – | – | 0.06% | 225 |
|
|
2021
Q2 | $452K | Buy |
11,052
+74
| +0.7% | +$3.23K | 0.07% | 217 |
|
|
2021
Q1 | $478K | Hold |
10,978
| – | – | 0.07% | 198 |
|
|
2020
Q4 | $395K | Buy |
10,978
+28
| +0.3% | +$994 | 0.07% | 192 |
|
|
2020
Q3 | $355K | Buy |
10,950
+250
| +2% | +$7.72K | 0.08% | 180 |
|
|
2020
Q2 | $277K | Hold |
10,700
| – | – | 0.06% | 196 |
|
|
2020
Q1 | $220K | Hold |
10,700
| – | – | 0.06% | 203 |
|
|
2019
Q4 | $311K | Sell |
10,700
-200
| -2% | -$5.8K | 0.07% | 196 |
|
|
2019
Q3 | $311K | Buy |
10,900
+200
| +2% | +$5.98K | 0.07% | 184 |
|
|
2019
Q2 | $356K | Buy |
10,700
+10,500
| +5,250% | +$337K | 0.07% | 184 |
|
|
2019
Q1 | $7K | Sell |
200
-800
| -80% | -$26.2K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $30K | Sell |
1,000
-17,655
| -95% | -$563K | 0.01% | 688 |
|
|
2018
Q3 | $659K | Sell |
18,655
-1,200
| -6% | -$39K | 0.11% | 144 |
|
|
2018
Q2 | $546K | Sell |
19,855
-6,015
| -23% | -$166K | 0.1% | 152 |
|
|
2018
Q1 | $721K | Buy |
25,870
+9,365
| +57% | +$289K | 0.14% | 114 |
|
|
2017
Q4 | $528K | Buy |
16,505
+199
| +1% | +$6.26K | 0.09% | 159 |
|
|
2017
Q3 | $488K | Sell |
16,306
-2,146
| -12% | -$63.6K | 0.09% | 163 |
|
|
2017
Q2 | $554K | Buy |
18,452
+456
| +3% | +$13.1K | 0.1% | 144 |
|
|
2017
Q1 | $486K | Buy |
17,996
+10,081
| +127% | +$268K | 0.09% | 162 |
|
|
2016
Q4 | $192K | Sell |
7,915
-461
| -6% | -$11K | 0.05% | 262 |
|
|
2016
Q3 | $198K | Sell |
8,376
-124
| -1% | -$2.77K | 0.05% | 259 |
|
|
2016
Q2 | $174K | Buy |
8,500
+18
| +0.2% | +$361 | 0.05% | 268 |
|
|
2016
Q1 | $177K | Buy |
+8,482
| New | +$157K | 0.06% | 204 |
|
|
2015
Q3 | – | Sell |
-1,136
| Closed | -$22K | – | 488 |
|
|
2015
Q2 | $22K | Hold |
1,136
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $26K | Hold |
1,136
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $26K | Sell |
1,136
-143
| -11% | -$2.91K | 0.01% | 470 |
|
|
2014
Q3 | $25K | Sell |
1,279
-1,021
| -44% | -$21.3K | 0.01% | 433 |
|
|
2014
Q2 | $50K | Buy |
+2,300
| New | +$48.8K | 0.02% | 319 |
|
Other funds holding GLW
Financial Architects (New Jersey)'s GLW Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Corning (GLW) position steady in Q2 2023 at 19,128 shares worth $670K. The position accounts for 0.1% of the portfolio, ranked #179.
Financial Architects (New Jersey) first reported a position in GLW in Q2 2014 and has held it in 35 quarters since. The position peaked at $721K in Q1 2018. 1,157 funds tracked by Wall St. Rank hold GLW as of Q2 2023.
- Financial Architects (New Jersey) held 19,128 shares of Corning worth $670K as of Q2 2023.
- Financial Architects (New Jersey) left its Corning share count unchanged in Q2 2023.
- Corning made up 0.1% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #179 holding.
- Financial Architects (New Jersey) first reported a position in Corning in Q2 2014 and has held it in 35 quarters since.
- Financial Architects (New Jersey)'s Corning position peaked at $721K in Q1 2018.
- 1,157 funds tracked by Wall St. Rank held Corning as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.