Guardian Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $804K | Hold |
18,055
| – | – | 0.08% | 115 |
|
|
2024
Q2 | $821K | Sell |
18,055
-350
| -2% | -$15.9K | 0.09% | 113 |
|
|
2024
Q1 | $570K | Sell |
18,405
-960
| -5% | -$29.7K | 0.06% | 123 |
|
|
2023
Q4 | $607K | Sell |
19,365
-870
| -4% | -$27.2K | 0.06% | 120 |
|
|
2023
Q3 | $589K | Hold |
20,235
| – | – | 0.07% | 118 |
|
|
2023
Q2 | $720K | Sell |
20,235
-590
| -3% | -$21K | 0.08% | 106 |
|
|
2023
Q1 | $723K | Sell |
20,825
-20
| -0.1% | -$695 | 0.08% | 105 |
|
|
2022
Q4 | $762K | Sell |
20,845
-7,870
| -27% | -$288K | 0.09% | 107 |
|
|
2022
Q3 | $864K | Sell |
28,715
-5,525
| -16% | -$166K | 0.11% | 99 |
|
|
2022
Q2 | $1.1M | Sell |
34,240
-2,005
| -6% | -$64.1K | 0.13% | 93 |
|
|
2022
Q1 | $1.22M | Sell |
36,245
-4,845
| -12% | -$163K | 0.12% | 98 |
|
|
2021
Q4 | $1.57M | Sell |
41,090
-870
| -2% | -$33.2K | 0.15% | 88 |
|
|
2021
Q3 | $1.53M | Sell |
41,960
-5,170
| -11% | -$189K | 0.16% | 84 |
|
|
2021
Q2 | $1.94M | Sell |
47,130
-13,675
| -22% | -$563K | 0.2% | 81 |
|
|
2021
Q1 | $2.75M | Sell |
60,805
-8,500
| -12% | -$385K | 0.31% | 70 |
|
|
2020
Q4 | $2.47M | Buy |
69,305
+2,130
| +3% | +$76K | 0.33% | 71 |
|
|
2020
Q3 | $2.32M | Buy |
67,175
+12,040
| +22% | +$415K | 0.36% | 70 |
|
|
2020
Q2 | $1.08M | Sell |
55,135
-4,280
| -7% | -$84K | 0.21% | 76 |
|
|
2020
Q1 | $798K | Sell |
59,415
-1,840
| -3% | -$24.7K | 0.19% | 78 |
|
|
2019
Q4 | $1.84M | Sell |
61,255
-6,565
| -10% | -$198K | 0.23% | 75 |
|
|
2019
Q3 | $1.85M | Sell |
67,820
-1,720
| -2% | -$47K | 0.25% | 74 |
|
|
2019
Q2 | $2.35M | Sell |
69,540
-1,225
| -2% | -$41.3K | 0.31% | 66 |
|
|
2019
Q1 | $2.47M | Sell |
70,765
-2,750
| -4% | -$95.8K | 0.33% | 64 |
|
|
2018
Q4 | $2.19M | Sell |
73,515
-5,750
| -7% | -$172K | 0.32% | 68 |
|
|
2018
Q3 | $2.72M | Sell |
79,265
-14,090
| -15% | -$483K | 0.37% | 67 |
|
|
2018
Q2 | $2.67M | Sell |
93,355
-9,740
| -9% | -$279K | 0.36% | 69 |
|
|
2018
Q1 | $2.83M | Sell |
103,095
-4,840
| -4% | -$133K | 0.4% | 66 |
|
|
2017
Q4 | $3.74M | Sell |
107,935
-3,670
| -3% | -$127K | 0.49% | 55 |
|
|
2017
Q3 | $3.36M | Buy |
111,605
+200
| +0.2% | +$6.01K | 0.46% | 61 |
|
|
2017
Q2 | $3.43M | Sell |
111,405
-11,445
| -9% | -$353K | 0.49% | 56 |
|
|
2017
Q1 | $3.29M | Sell |
122,850
-12,565
| -9% | -$336K | 0.47% | 60 |
|
|
2016
Q4 | $3.29M | Sell |
135,415
-12,675
| -9% | -$308K | 0.47% | 60 |
|
|
2016
Q3 | $3.5M | Buy |
148,090
+545
| +0.4% | +$12.9K | 0.63% | 50 |
|
|
2016
Q2 | $2.93M | Sell |
147,545
-15,450
| -9% | -$307K | 0.55% | 59 |
|
|
2016
Q1 | $3.31M | Buy |
162,995
+11,110
| +7% | +$226K | 0.62% | 53 |
|
|
2015
Q4 | $2.66M | Buy |
151,885
+255
| +0.2% | +$4.47K | 0.55% | 60 |
|
|
2015
Q3 | $2.59M | Buy |
151,630
+7,105
| +5% | +$121K | 0.54% | 63 |
|
|
2015
Q2 | $2.82M | Buy |
144,525
+6,575
| +5% | +$128K | 0.53% | 65 |
|
|
2015
Q1 | $3.81M | Sell |
137,950
-26,600
| -16% | -$735K | 0.57% | 62 |
|
|
2014
Q4 | $4.54M | Buy |
164,550
+41,020
| +33% | +$1.13M | 0.74% | 51 |
|
|
2014
Q3 | $2.62M | Buy |
123,530
+8,795
| +8% | +$186K | 0.44% | 69 |
|
|
2014
Q2 | $2.55M | Sell |
114,735
-900
| -0.8% | -$20K | 0.45% | 70 |
|
|
2014
Q1 | $2.48M | Buy |
115,635
+1,075
| +0.9% | +$23.1K | 0.47% | 67 |
|
|
2013
Q4 | $2.16M | Sell |
114,560
-3,600
| -3% | -$67.8K | 0.42% | 71 |
|
|
2013
Q3 | $1.72M | Buy |
118,160
+7,225
| +7% | +$105K | 0.37% | 75 |
|
|
2013
Q2 | $1.58M | Buy |
+110,935
| New | +$1.58M | 0.45% | 64 |
|