Haverford Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,656
| Closed | -$198K | – | 358 |
|
|
2023
Q2 | $198K | Buy |
+5,656
| New | +$198K | ﹤0.01% | 358 |
|
|
2022
Q4 | – | Sell |
-8,487
| Closed | -$246K | – | 335 |
|
|
2022
Q3 | $246K | Sell |
8,487
-3,255
| -28% | -$94.3K | ﹤0.01% | 308 |
|
|
2022
Q2 | $370K | Hold |
11,742
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $433K | Buy |
+11,742
| New | +$433K | 0.01% | 268 |
|
|
2021
Q4 | – | Sell |
-5,177
| Closed | -$189K | – | 360 |
|
|
2021
Q3 | $189K | Buy |
+5,177
| New | +$189K | ﹤0.01% | 356 |
|
|
2017
Q4 | – | Sell |
-7,306
| Closed | -$219K | – | 289 |
|
|
2017
Q3 | $219K | Buy |
7,306
+495
| +7% | +$14.8K | ﹤0.01% | 255 |
|
|
2017
Q2 | $205K | Sell |
6,811
-850
| -11% | -$25.6K | ﹤0.01% | 252 |
|
|
2017
Q1 | $207K | Sell |
7,661
-2,638
| -26% | -$71.3K | ﹤0.01% | 248 |
|
|
2016
Q4 | $250K | Hold |
10,299
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $244K | Hold |
10,299
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $211K | Sell |
10,299
-1,325
| -11% | -$27.1K | 0.01% | 223 |
|
|
2016
Q1 | $243K | Hold |
11,624
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $212K | Buy |
11,624
+1,000
| +9% | +$18.2K | 0.01% | 232 |
|
|
2015
Q3 | $182K | Sell |
10,624
-34
| -0.3% | -$582 | 0.01% | 222 |
|
|
2015
Q2 | $210K | Buy |
10,658
+100
| +0.9% | +$1.97K | 0.01% | 210 |
|
|
2015
Q1 | $239K | Buy |
10,558
+1,325
| +14% | +$30K | 0.01% | 210 |
|
|
2014
Q4 | $212K | Buy |
+9,233
| New | +$212K | 0.01% | 219 |
|