Gratus Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $477K | Buy |
+12,285
| New | +$477K | 0.02% | 255 |
|
|
2020
Q2 | – | Sell |
-18,149
| Closed | -$373K | – | 166 |
|
|
2020
Q1 | $373K | Sell |
18,149
-4,150
| -19% | -$85.3K | 0.07% | 123 |
|
|
2019
Q4 | $649K | Sell |
22,299
-605
| -3% | -$17.6K | 0.1% | 117 |
|
|
2019
Q3 | $653K | Sell |
22,904
-4,625
| -17% | -$132K | 0.11% | 117 |
|
|
2019
Q2 | $915K | Hold |
27,529
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $911K | Hold |
27,529
| – | – | 0.15% | 108 |
|
|
2018
Q4 | $832K | Sell |
27,529
-750
| -3% | -$22.7K | 0.17% | 111 |
|
|
2018
Q3 | $998K | Hold |
28,279
| – | – | 0.14% | 106 |
|
|
2018
Q2 | $778K | Sell |
28,279
-608
| -2% | -$16.7K | 0.12% | 106 |
|
|
2018
Q1 | $805K | Sell |
28,887
-1,025
| -3% | -$28.6K | 0.12% | 114 |
|
|
2017
Q4 | $957K | Sell |
29,912
-450
| -1% | -$14.4K | 0.12% | 111 |
|
|
2017
Q3 | $908K | Buy |
30,362
+333
| +1% | +$9.96K | 0.13% | 111 |
|
|
2017
Q2 | $902K | Sell |
30,029
-500
| -2% | -$15K | 0.13% | 110 |
|
|
2017
Q1 | $824K | Hold |
30,529
| – | – | 0.12% | 110 |
|
|
2016
Q4 | $741K | Sell |
30,529
-7,530
| -20% | -$183K | 0.11% | 114 |
|
|
2016
Q3 | $900K | Sell |
38,059
-2,000
| -5% | -$47.3K | 0.13% | 110 |
|
|
2016
Q2 | $820K | Buy |
+40,059
| New | +$820K | 0.12% | 115 |
|