FinTrust Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $917K | Buy |
20,315
+34
| +0.2% | +$1.54K | 0.16% | 122 |
|
|
2024
Q2 | $788K | Buy |
20,281
+5
| +0% | +$194 | 0.14% | 131 |
|
|
2024
Q1 | $668K | Buy |
20,276
+1,013
| +5% | +$33.4K | 0.13% | 146 |
|
|
2023
Q4 | $587K | Sell |
19,263
-4,691
| -20% | -$143K | 0.12% | 158 |
|
|
2023
Q3 | $730K | Buy |
23,954
+2,228
| +10% | +$67.9K | 0.16% | 131 |
|
|
2023
Q2 | $694K | Hold |
21,726
| – | – | 0.17% | 138 |
|
|
2023
Q1 | $694K | Hold |
21,726
| – | – | 0.17% | 135 |
|
|
2022
Q4 | $694K | Sell |
21,726
-2,930
| -12% | -$93.6K | 0.17% | 134 |
|
|
2022
Q3 | $777K | Buy |
24,656
+3,042
| +14% | +$95.9K | 0.2% | 120 |
|
|
2022
Q2 | $743K | Buy |
21,614
+3,120
| +17% | +$107K | 0.19% | 122 |
|
|
2022
Q1 | $682K | Buy |
18,494
+2,637
| +17% | +$97.2K | 0.16% | 136 |
|
|
2021
Q4 | $590K | Buy |
15,857
+1,168
| +8% | +$43.5K | 0.14% | 137 |
|
|
2021
Q3 | $536K | Buy |
14,689
+738
| +5% | +$26.9K | 0.14% | 136 |
|
|
2021
Q2 | $571K | Sell |
13,951
-1,234
| -8% | -$50.5K | 0.15% | 129 |
|
|
2021
Q1 | $661K | Sell |
15,185
-225
| -1% | -$9.79K | 0.19% | 106 |
|
|
2020
Q4 | $555K | Buy |
15,410
+2,406
| +19% | +$86.7K | 0.18% | 104 |
|
|
2020
Q3 | $421 | Buy |
13,004
+1,183
| +10% | +$38 | 0.08% | 133 |
|
|
2020
Q2 | $306K | Buy |
11,821
+9,719
| +462% | +$252K | 0.12% | 152 |
|
|
2020
Q1 | $43K | Buy |
2,102
+618
| +42% | +$12.6K | 0.02% | 467 |
|
|
2019
Q4 | $43K | Buy |
1,484
+126
| +9% | +$3.65K | 0.02% | 468 |
|
|
2019
Q3 | $39K | Hold |
1,358
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $45K | Sell |
1,358
-468
| -26% | -$15.5K | 0.02% | 429 |
|
|
2019
Q1 | $60K | Buy |
1,826
+400
| +28% | +$13.1K | 0.03% | 353 |
|
|
2018
Q4 | $43K | Buy |
+1,426
| New | +$43K | 0.02% | 406 |
|