IBM Retirement Fund’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,104
| Closed | -$447K | – | 198 |
|
|
2022
Q1 | $447K | Sell |
12,104
-542
| -4% | -$21.2K | 0.06% | 286 |
|
|
2021
Q4 | $471K | Sell |
12,646
-8,873
| -41% | -$332K | 0.06% | 303 |
|
|
2021
Q3 | $785K | Buy |
21,519
+79
| +0.4% | +$3.15K | 0.06% | 295 |
|
|
2021
Q2 | $877K | Sell |
21,440
-4,118
| -16% | -$180K | 0.07% | 259 |
|
|
2021
Q1 | $1.11M | Sell |
25,558
-2,266
| -8% | -$87.1K | 0.08% | 226 |
|
|
2020
Q4 | $1M | Buy |
27,824
+140
| +0.5% | +$4.97K | 0.07% | 260 |
|
|
2020
Q3 | $897K | Buy |
27,684
+6,842
| +33% | +$211K | 0.08% | 220 |
|
|
2020
Q2 | $540K | Sell |
20,842
-381
| -2% | -$8.64K | 0.07% | 252 |
|
|
2020
Q1 | $436K | Buy |
21,223
+6,641
| +46% | +$173K | 0.08% | 257 |
|
|
2019
Q4 | $424K | Sell |
14,582
-591
| -4% | -$17.2K | 0.08% | 227 |
|
|
2019
Q3 | $433K | Sell |
15,173
-141
| -0.9% | -$4.22K | 0.08% | 219 |
|
|
2019
Q2 | $509K | Buy |
15,314
+26
| +0.2% | +$835 | 0.1% | 193 |
|
|
2019
Q1 | $506K | Hold |
15,288
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $462K | Sell |
15,288
-1,074
| -7% | -$34.3K | 0.11% | 173 |
|
|
2018
Q3 | $578K | Sell |
16,362
-2,698
| -14% | -$87.6K | 0.13% | 175 |
|
|
2018
Q2 | $524K | Sell |
19,060
-3,121
| -14% | -$86.2K | 0.11% | 205 |
|
|
2018
Q1 | $618K | Buy |
22,181
+1,037
| +5% | +$32K | 0.11% | 205 |
|
|
2017
Q4 | $739K | Sell |
21,144
-1,646
| -7% | -$51.8K | 0.13% | 195 |
|
|
2017
Q3 | $752K | Buy |
22,790
+641
| +3% | +$19K | 0.14% | 189 |
|
|
2017
Q2 | $743K | Buy |
22,149
+11,547
| +109% | +$332K | 0.14% | 187 |
|
|
2017
Q1 | $382K | Sell |
10,602
-80,135
| -88% | -$2.13M | 0.11% | 200 |
|
|
2016
Q4 | $2.33M | Sell |
90,737
-10,488
| -10% | -$249K | 0.1% | 200 |
|
|
2016
Q3 | $2.39M | Sell |
101,225
-40,472
| -29% | -$902K | 0.12% | 181 |
|
|
2016
Q2 | $2.99M | Sell |
141,697
-4,440
| -3% | -$89K | 0.11% | 210 |
|
|
2016
Q1 | $3.13M | Sell |
146,137
-141,859
| -49% | -$2.63M | 0.12% | 192 |
|
|
2015
Q4 | $5.26M | Sell |
287,996
-18,515
| -6% | -$336K | 0.1% | 215 |
|
|
2015
Q3 | $5.35M | Sell |
306,511
-1,383
| -0.4% | -$24.9K | 0.11% | 197 |
|
|
2015
Q2 | $6.08M | Sell |
307,894
-14,012
| -4% | -$300K | 0.12% | 186 |
|
|
2015
Q1 | $7.3M | Sell |
321,906
-510
| -0.2% | -$12.1K | 0.14% | 163 |
|
|
2014
Q4 | $7.39M | Sell |
322,416
-1,953
| -0.6% | -$39.8K | 0.14% | 161 |
|
|
2014
Q3 | $6.28M | Sell |
324,369
-10,677
| -3% | -$223K | 0.13% | 180 |
|
|
2014
Q2 | $7.3M | Sell |
335,046
-24,512
| -7% | -$520K | 0.14% | 159 |
|
|
2014
Q1 | $7.47M | Sell |
359,558
-229,306
| -39% | -$4.31M | 0.15% | 147 |
|
|
2013
Q4 | $10.5M | Sell |
588,864
-21,479
| -4% | -$354K | 0.14% | 158 |
|
|
2013
Q3 | $8.9M | Sell |
610,343
-89,378
| -13% | -$1.32M | 0.12% | 180 |
|
|
2013
Q2 | $9.96M | Buy |
+699,721
| New | +$10.2M | 0.12% | 169 |
|
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