FRM
Foundation Resource Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,077
| Closed | -$3.81M | – | 54 |
|
|
2024
Q2 | $3.81M | Sell |
98,077
-695
| -0.7% | -$27K | 0.61% | 38 |
|
|
2024
Q1 | $3.26M | Hold |
98,772
| – | – | 0.51% | 38 |
|
|
2023
Q4 | $3.01M | Sell |
98,772
-543
| -0.5% | -$16.5K | 0.48% | 39 |
|
|
2023
Q3 | $3.03M | Sell |
99,315
-1,758
| -2% | -$53.6K | 0.5% | 38 |
|
|
2023
Q2 | $3.54M | Sell |
101,073
-387
| -0.4% | -$13.6K | 0.59% | 36 |
|
|
2023
Q1 | $3.58M | Sell |
101,460
-181
| -0.2% | -$6.39K | 0.59% | 36 |
|
|
2022
Q4 | $3.25M | Buy |
101,641
+314
| +0.3% | +$10K | 0.54% | 37 |
|
|
2022
Q3 | $2.94M | Buy |
101,327
+645
| +0.6% | +$18.7K | 0.56% | 37 |
|
|
2022
Q2 | $3.17M | Sell |
100,682
-164
| -0.2% | -$5.17K | 0.57% | 36 |
|
|
2022
Q1 | $3.72M | Sell |
100,846
-147
| -0.1% | -$5.43K | 0.57% | 36 |
|
|
2021
Q4 | $3.76M | Sell |
100,993
-1,709
| -2% | -$63.6K | 0.73% | 32 |
|
|
2021
Q3 | $3.75M | Sell |
102,702
-370
| -0.4% | -$13.5K | 0.85% | 30 |
|
|
2021
Q2 | $4.22M | Sell |
103,072
-2,816
| -3% | -$115K | 0.95% | 28 |
|
|
2021
Q1 | $4.61M | Sell |
105,888
-125,259
| -54% | -$5.45M | 1.1% | 26 |
|
|
2020
Q4 | $8.32M | Sell |
231,147
-3,690
| -2% | -$133K | 2.17% | 20 |
|
|
2020
Q3 | $7.61M | Sell |
234,837
-278,627
| -54% | -$9.03M | 2.32% | 18 |
|
|
2020
Q2 | $13.3M | Sell |
513,464
-12,995
| -2% | -$337K | 4.09% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
526,459
-137,011
| -21% | -$2.81M | 3.86% | 9 |
|
|
2019
Q4 | $19.3M | Sell |
663,470
-33,215
| -5% | -$967K | 4.37% | 8 |
|
|
2019
Q3 | $19.9M | Sell |
696,685
-10,254
| -1% | -$292K | 4.34% | 8 |
|
|
2019
Q2 | $23.5M | Sell |
706,939
-6,493
| -0.9% | -$216K | 4.8% | 6 |
|
|
2019
Q1 | $23.6M | Sell |
713,432
-30,526
| -4% | -$1.01M | 4.95% | 6 |
|
|
2018
Q4 | $22.5M | Sell |
743,958
-1,000
| -0.1% | -$30.2K | 4.85% | 8 |
|
|
2018
Q3 | $26.3M | Sell |
744,958
-5,301
| -0.7% | -$187K | 5.08% | 7 |
|
|
2018
Q2 | $20.6M | Sell |
750,259
-1,232
| -0.2% | -$33.9K | 4% | 11 |
|
|
2018
Q1 | $21M | Sell |
751,491
-196,920
| -21% | -$5.49M | 4.21% | 10 |
|
|
2017
Q4 | $30.3M | Buy |
948,411
+7,734
| +0.8% | +$247K | 5.46% | 6 |
|
|
2017
Q3 | $28.1M | Sell |
940,677
-13,721
| -1% | -$411K | 4.66% | 7 |
|
|
2017
Q2 | $28.7M | Sell |
954,398
-4,685
| -0.5% | -$141K | 5.14% | 5 |
|
|
2017
Q1 | $25.9M | Sell |
959,083
-57,200
| -6% | -$1.54M | 4.54% | 7 |
|
|
2016
Q4 | $24.7M | Sell |
1,016,283
-4,925
| -0.5% | -$120K | 4.17% | 8 |
|
|
2016
Q3 | $24.2M | Sell |
1,021,208
-2,675
| -0.3% | -$63.3K | 4.31% | 8 |
|
|
2016
Q2 | $21M | Sell |
1,023,883
-390
| -0% | -$7.99K | 3.9% | 8 |
|
|
2016
Q1 | $21.4M | Sell |
1,024,273
-10,324
| -1% | -$216K | 4.4% | 9 |
|
|
2015
Q4 | $18.9M | Sell |
1,034,597
-10,047
| -1% | -$184K | 4.1% | 8 |
|
|
2015
Q3 | $17.9M | Sell |
1,044,644
-3,553
| -0.3% | -$60.8K | 3.85% | 7 |
|
|
2015
Q2 | $20.7M | Sell |
1,048,197
-54,200
| -5% | -$1.07M | 3.74% | 8 |
|
|
2015
Q1 | $25M | Sell |
1,102,397
-130,380
| -11% | -$2.96M | 4.11% | 7 |
|
|
2014
Q4 | $28.3M | Sell |
1,232,777
-2,555
| -0.2% | -$58.6K | 3.97% | 7 |
|
|
2014
Q3 | $23.9M | Sell |
1,235,332
-20,560
| -2% | -$398K | 3.12% | 11 |
|
|
2014
Q2 | $27.6M | Sell |
1,255,892
-8,920
| -0.7% | -$196K | 3.36% | 10 |
|
|
2014
Q1 | $26.3M | Sell |
1,264,812
-41,368
| -3% | -$861K | 3.36% | 11 |
|
|
2013
Q4 | $23.3M | Buy |
1,306,180
+339,664
| +35% | +$6.05M | 2.93% | 14 |
|
|
2013
Q3 | $14.1M | Buy |
966,516
+168,946
| +21% | +$2.46M | 1.81% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+797,570
| New | +$11.3M | 1.48% | 26 |
|