Gradient Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-137
| Closed | -$5.32K | – | 714 |
|
2024
Q2 | $5.32K | Buy |
137
+107
| +357% | +$4.16K | ﹤0.01% | 852 |
|
2024
Q1 | $989 | Sell |
30
-2,779
| -99% | -$91.6K | ﹤0.01% | 911 |
|
2023
Q4 | $85.5K | Hold |
2,809
| – | – | ﹤0.01% | 445 |
|
2023
Q3 | $85.6K | Sell |
2,809
-827
| -23% | -$25.2K | ﹤0.01% | 411 |
|
2023
Q2 | $127K | Sell |
3,636
-159
| -4% | -$5.57K | ﹤0.01% | 373 |
|
2023
Q1 | $134K | Buy |
3,795
+2,529
| +200% | +$89.2K | ﹤0.01% | 333 |
|
2022
Q4 | $40.4K | Buy |
1,266
+223
| +21% | +$7.12K | ﹤0.01% | 539 |
|
2022
Q3 | $30K | Buy |
1,043
+7
| +0.7% | +$201 | ﹤0.01% | 580 |
|
2022
Q2 | $33K | Sell |
1,036
-1,234
| -54% | -$39.3K | ﹤0.01% | 544 |
|
2022
Q1 | $84K | Buy |
2,270
+5
| +0.2% | +$185 | ﹤0.01% | 393 |
|
2021
Q4 | $84K | Buy |
2,265
+1,326
| +141% | +$49.2K | ﹤0.01% | 392 |
|
2021
Q3 | $34K | Buy |
939
+5
| +0.5% | +$181 | ﹤0.01% | 533 |
|
2021
Q2 | $38K | Buy |
934
+36
| +4% | +$1.47K | ﹤0.01% | 511 |
|
2021
Q1 | $39K | Sell |
898
-58
| -6% | -$2.52K | ﹤0.01% | 498 |
|
2020
Q4 | $31K | Hold |
956
| – | – | ﹤0.01% | 483 |
|
2020
Q3 | $31K | Sell |
956
-743
| -44% | -$24.1K | ﹤0.01% | 486 |
|
2020
Q2 | $44K | Sell |
1,699
-677
| -28% | -$17.5K | ﹤0.01% | 402 |
|
2020
Q1 | $49K | Hold |
2,376
| – | – | ﹤0.01% | 350 |
|
2019
Q4 | $69K | Buy |
2,376
+711
| +43% | +$20.6K | ﹤0.01% | 345 |
|
2019
Q3 | $47K | Buy |
1,665
+89
| +6% | +$2.51K | ﹤0.01% | 400 |
|
2019
Q2 | $52K | Buy |
1,576
+1,451
| +1,161% | +$47.9K | ﹤0.01% | 377 |
|
2019
Q1 | $4K | Sell |
125
-500
| -80% | -$16K | ﹤0.01% | 670 |
|
2018
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 459 |
|
2018
Q3 | $22K | Sell |
625
-500
| -44% | -$17.6K | ﹤0.01% | 481 |
|
2018
Q2 | $31K | Buy |
1,125
+123
| +12% | +$3.39K | ﹤0.01% | 410 |
|
2018
Q1 | $28K | Buy |
1,002
+500
| +100% | +$14K | ﹤0.01% | 422 |
|
2017
Q4 | $16K | Buy |
+502
| New | +$16K | ﹤0.01% | 511 |
|
2017
Q3 | – | Sell |
-502
| Closed | -$15K | – | 417 |
|
2017
Q2 | $15K | Buy |
502
+2
| +0.4% | +$60 | ﹤0.01% | 427 |
|
2017
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 454 |
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 731 |
|
2016
Q2 | $2K | Sell |
100
-463
| -82% | -$9.26K | ﹤0.01% | 612 |
|
2016
Q1 | $12K | Sell |
563
-132
| -19% | -$2.81K | ﹤0.01% | 416 |
|
2015
Q4 | $13K | Buy |
695
+232
| +50% | +$4.34K | ﹤0.01% | 369 |
|
2015
Q3 | $8K | Sell |
463
-52
| -10% | -$898 | ﹤0.01% | 405 |
|
2015
Q2 | $10K | Hold |
515
| – | – | ﹤0.01% | 389 |
|
2015
Q1 | $12K | Buy |
515
+198
| +62% | +$4.61K | ﹤0.01% | 380 |
|
2014
Q4 | $7K | Hold |
317
| – | – | ﹤0.01% | 392 |
|
2014
Q3 | $6K | Hold |
317
| – | – | ﹤0.01% | 371 |
|
2014
Q2 | $7K | Hold |
317
| – | – | ﹤0.01% | 380 |
|
2014
Q1 | $7K | Sell |
317
-33
| -9% | -$729 | ﹤0.01% | 368 |
|
2013
Q4 | $6K | Sell |
350
-190
| -35% | -$3.26K | ﹤0.01% | 415 |
|
2013
Q3 | $8K | Buy |
540
+275
| +104% | +$4.07K | ﹤0.01% | 303 |
|
2013
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 318 |
|