First Mercantile Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,430
| Closed | -$149K | – | 874 |
|
|
2021
Q1 | $149K | Sell |
3,430
-318
| -8% | -$12.2K | 0.02% | 546 |
|
|
2020
Q4 | $135K | Buy |
3,748
+104
| +3% | +$3.69K | 0.02% | 587 |
|
|
2020
Q3 | $130K | Buy |
+3,644
| New | +$113K | 0.02% | 585 |
|
|
2019
Q4 | – | Sell |
-27,958
| Closed | -$798K | – | 876 |
|
|
2019
Q3 | $798K | Buy |
27,958
+14,382
| +106% | +$430K | 0.09% | 152 |
|
|
2019
Q2 | $451K | Buy |
13,576
+707
| +5% | +$22.7K | 0.05% | 231 |
|
|
2019
Q1 | $426K | Buy |
12,869
+1,986
| +18% | +$65.2K | 0.1% | 243 |
|
|
2018
Q4 | $328K | Sell |
10,883
-8,727
| -45% | -$278K | 0.08% | 289 |
|
|
2018
Q3 | $692K | Sell |
19,610
-3,969
| -17% | -$129K | 0.14% | 174 |
|
|
2018
Q2 | $649K | Buy |
23,579
+8,300
| +54% | +$229K | 0.13% | 185 |
|
|
2018
Q1 | $426K | Sell |
15,279
-497
| -3% | -$15.3K | 0.09% | 286 |
|
|
2017
Q4 | $505K | Sell |
15,776
-2,788
| -15% | -$87.8K | 0.1% | 255 |
|
|
2017
Q3 | $555K | Sell |
18,564
-112
| -0.6% | -$3.32K | 0.1% | 254 |
|
|
2017
Q2 | $561K | Sell |
18,676
-5,164
| -22% | -$148K | 0.1% | 250 |
|
|
2017
Q1 | $644K | Sell |
23,840
-31,186
| -57% | -$830K | 0.1% | 264 |
|
|
2016
Q4 | $1.33M | Sell |
55,026
-9,612
| -15% | -$228K | 0.21% | 121 |
|
|
2016
Q3 | $1.53M | Sell |
64,638
-14,197
| -18% | -$317K | 0.2% | 120 |
|
|
2016
Q2 | $1.61M | Sell |
78,835
-4,120
| -5% | -$82.6K | 0.2% | 126 |
|
|
2016
Q1 | $1.73M | Buy |
82,955
+1,382
| +2% | +$25.6K | 0.21% | 110 |
|
|
2015
Q4 | $1.49M | Sell |
81,573
-31,346
| -28% | -$568K | 0.15% | 159 |
|
|
2015
Q3 | $1.93M | Sell |
112,919
-5,930
| -5% | -$107K | 0.19% | 124 |
|
|
2015
Q2 | $2.35M | Sell |
118,849
-2,353
| -2% | -$50.3K | 0.2% | 122 |
|
|
2015
Q1 | $2.75M | Sell |
121,202
-2,995
| -2% | -$71.2K | 0.23% | 102 |
|
|
2014
Q4 | $2.85M | Buy |
124,197
+56,232
| +83% | +$1.15M | 0.24% | 98 |
|
|
2014
Q3 | $1.31M | Sell |
67,965
-36,734
| -35% | -$766K | 0.11% | 246 |
|
|
2014
Q2 | $2.3M | Hold |
104,699
| – | – | 0.18% | 140 |
|
|
2014
Q1 | $2.18M | Buy |
104,699
+11,565
| +12% | +$217K | 0.16% | 159 |
|
|
2013
Q4 | $1.66M | Hold |
93,134
| – | – | 0.13% | 214 |
|
|
2013
Q3 | $1.36M | Sell |
93,134
-6,305
| -6% | -$93.3K | 0.11% | 267 |
|
|
2013
Q2 | $1.42M | Buy |
+99,439
| New | +$1.45M | 0.12% | 241 |
|
Other funds holding GLW
