IMC Chicago’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2024
Q3 | – | Sell |
-18,125
| Closed | -$704K | – | 819 |
|
|
2024
Q2 | $704K | Buy |
+18,125
| New | +$704K | ﹤0.01% | 401 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2023
Q4 | – | Sell |
-24,173
| Closed | -$737K | – | 519 |
|
|
2023
Q3 | $737K | Buy |
+24,173
| New | +$737K | ﹤0.01% | 158 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2022
Q4 | – | Sell |
-10,302
| Closed | -$299K | – | 349 |
|
|
2022
Q3 | $299K | Buy |
+10,302
| New | +$299K | ﹤0.01% | 194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 258 |
|