Institutional & Family Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,400	Closed	-$51K	–	849
2021 Q3	$51K	Hold	1,400	–	–	0.01%	320
2021 Q2	$57K	Sell	1,400 -4,312	-75%	-$188K	0.01%	316
2021 Q1	$249K	Hold	5,712	–	–	0.05%	160
2020 Q4	$206K	Hold	5,712	–	–	0.04%	182
2020 Q3	$185K	Hold	5,712	–	–	0.04%	177
2020 Q2	$148K	Hold	5,712	–	–	0.03%	199
2020 Q1	$117K	Hold	5,712	–	–	0.03%	190
2019 Q4	$166K	Hold	5,712	–	–	0.04%	184
2019 Q3	$163K	Buy	5,712 +2,088	+58%	+$62.5K	0.04%	173
2019 Q2	$120K	Hold	3,624	–	–	0.03%	207
2019 Q1	$120K	Hold	3,624	–	–	0.03%	219
2018 Q4	$109K	Hold	3,624	–	–	0.03%	215
2018 Q3	$128K	Hold	3,624	–	–	0.03%	232
2018 Q2	$100K	Hold	3,624	–	–	0.02%	261
2018 Q1	$101K	Buy	+3,624	New	+$112K	0.02%	241