HNP Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $517K | Sell |
14,651
-500
| -3% | -$17.6K | 0.14% | 101 |
|
|
2022
Q4 | $484K | Hold |
15,151
| – | – | 0.14% | 102 |
|
|
2022
Q3 | $440K | Hold |
15,151
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $477K | Sell |
15,151
-375
| -2% | -$11.8K | 0.13% | 108 |
|
|
2022
Q1 | $573K | Buy |
15,526
+5,177
| +50% | +$191K | 0.14% | 108 |
|
|
2021
Q4 | $385K | Sell |
10,349
-2,845
| -22% | -$106K | 0.09% | 131 |
|
|
2021
Q3 | $481K | Hold |
13,194
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $540K | Hold |
13,194
| – | – | 0.14% | 110 |
|
|
2021
Q1 | $574K | Buy |
13,194
+3,195
| +32% | +$139K | 0.17% | 104 |
|
|
2020
Q4 | $360K | Buy |
9,999
+1,379
| +16% | +$49.6K | 0.12% | 107 |
|
|
2020
Q3 | $299K | Hold |
8,620
| – | – | 0.11% | 107 |
|
|
2020
Q2 | $224K | Sell |
8,620
-12,761
| -60% | -$332K | 0.09% | 112 |
|
|
2020
Q1 | $416K | Buy |
21,381
+12,461
| +140% | +$242K | 0.06% | 163 |
|
|
2019
Q4 | $269K | Buy |
+8,920
| New | +$269K | 0.11% | 99 |
|