Heathbridge Capital Management’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 |
-6,450
| Closed | -$226K | – | 29 |
|
|
2023
Q2 | $226K | Sell |
6,450
-1,950
| -23% | -$68.3K | 0.1% | 25 |
|
|
2023
Q1 | $296K | Sell |
8,400
-450
| -5% | -$15.9K | 0.12% | 22 |
|
|
2022
Q4 | $283K | Sell |
8,850
-50
| -0.6% | -$1.6K | 0.11% | 23 |
|
|
2022
Q3 | $258K | Hold |
8,900
| – | – | 0.12% | 20 |
|
|
2022
Q2 | $280K | Sell |
8,900
-1,400
| -14% | -$44K | 0.12% | 20 |
|
|
2022
Q1 | $380K | Buy |
10,300
+300
| +3% | +$11.1K | 0.12% | 19 |
|
|
2021
Q4 | $372K | Hold |
10,000
| – | – | 0.11% | 20 |
|
|
2021
Q3 | $365K | Sell |
10,000
-50
| -0.5% | -$1.83K | 0.11% | 19 |
|
|
2021
Q2 | $411K | Hold |
10,050
| – | – | 0.11% | 19 |
|
|
2021
Q1 | $437K | Sell |
10,050
-4,100
| -29% | -$178K | 0.12% | 18 |
|
|
2020
Q4 | $509K | Sell |
14,150
-7,550
| -35% | -$272K | 0.17% | 15 |
|
|
2020
Q3 | $703K | Sell |
21,700
-13,300
| -38% | -$431K | 0.27% | 14 |
|
|
2020
Q2 | $907K | Sell |
35,000
-9,900
| -22% | -$257K | 0.31% | 16 |
|
|
2020
Q1 | $922K | Buy |
44,900
+10,700
| +31% | +$220K | 0.25% | 18 |
|
|
2019
Q4 | $996K | Buy |
+34,200
| New | +$996K | 0.2% | 18 |
|