Girard Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $863K | Sell |
22,201
-9,965
| -31% | -$387K | 0.08% | 147 |
|
|
2024
Q1 | $1.06M | Buy |
32,166
+4,739
| +17% | +$156K | 0.1% | 139 |
|
|
2023
Q4 | $835K | Sell |
27,427
-6,626
| -19% | -$202K | 0.08% | 157 |
|
|
2023
Q3 | $1.04M | Buy |
34,053
+2,136
| +7% | +$65.1K | 0.12% | 136 |
|
|
2023
Q2 | $1.12M | Buy |
31,917
+1,635
| +5% | +$57.3K | 0.12% | 133 |
|
|
2023
Q1 | $1.07M | Sell |
30,282
-1,389
| -4% | -$49K | 0.12% | 135 |
|
|
2022
Q4 | $1.01M | Buy |
31,671
+5,494
| +21% | +$175K | 0.11% | 150 |
|
|
2022
Q3 | $759K | Buy |
26,177
+2,936
| +13% | +$85.1K | 0.1% | 144 |
|
|
2022
Q2 | $732K | Buy |
23,241
+1,740
| +8% | +$54.8K | 0.09% | 139 |
|
|
2022
Q1 | $793K | Buy |
21,501
+2,113
| +11% | +$77.9K | 0.09% | 142 |
|
|
2021
Q4 | $721K | Sell |
19,388
-1,021
| -5% | -$38K | 0.08% | 149 |
|
|
2021
Q3 | $744K | Buy |
20,409
+3,620
| +22% | +$132K | 0.09% | 134 |
|
|
2021
Q2 | $686K | Sell |
16,789
-321
| -2% | -$13.1K | 0.09% | 138 |
|
|
2021
Q1 | $744K | Buy |
17,110
+3,111
| +22% | +$135K | 0.11% | 129 |
|
|
2020
Q4 | $503K | Sell |
13,999
-1,101
| -7% | -$39.6K | 0.08% | 149 |
|
|
2020
Q3 | $489K | Buy |
15,100
+1,731
| +13% | +$56.1K | 0.08% | 146 |
|
|
2020
Q2 | $346K | Buy |
13,369
+588
| +5% | +$15.2K | 0.06% | 164 |
|
|
2020
Q1 | $262K | Buy |
+12,781
| New | +$262K | 0.05% | 186 |
|
|
2018
Q4 | – | Sell |
-2,247
| Closed | -$79K | – | 453 |
|
|
2018
Q3 | $79K | Buy |
+2,247
| New | +$79K | 0.01% | 379 |
|