Homestead Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,070
| Closed | -$101K | – | 112 |
|
|
2024
Q1 | $101K | Hold |
3,070
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $93.5K | Hold |
3,070
| – | – | ﹤0.01% | 121 |
|
|
2023
Q3 | $93.5K | Sell |
3,070
-768,600
| -100% | -$23.4M | ﹤0.01% | 114 |
|
|
2023
Q2 | $27M | Sell |
771,670
-196,532
| -20% | -$6.89M | 0.72% | 46 |
|
|
2023
Q1 | $34.2M | Sell |
968,202
-20,317
| -2% | -$717K | 0.95% | 42 |
|
|
2022
Q4 | $31.6M | Buy |
988,519
+319
| +0% | +$10.2K | 0.84% | 44 |
|
|
2022
Q3 | $28.7M | Sell |
988,200
-2,217
| -0.2% | -$64.3K | 0.87% | 43 |
|
|
2022
Q2 | $31.2M | Buy |
990,417
+622
| +0.1% | +$19.6K | 0.88% | 42 |
|
|
2022
Q1 | $36.5M | Buy |
989,795
+459,948
| +87% | +$17M | 0.89% | 43 |
|
|
2021
Q4 | $19.7M | Buy |
529,847
+528,208
| +32,227% | +$19.7M | 0.45% | 49 |
|
|
2021
Q3 | $60K | Buy |
1,639
+578
| +54% | +$21.2K | ﹤0.01% | 119 |
|
|
2021
Q2 | $43K | Buy |
+1,061
| New | +$43K | ﹤0.01% | 119 |
|