John W. Bristol & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,329
| Closed | -$611K | – | 75 |
|
|
2023
Q1 | $611K | Hold |
17,329
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $553K | Sell |
17,329
-11,800
| -41% | -$377K | 0.01% | 66 |
|
|
2022
Q3 | $845K | Sell |
29,129
-10,297
| -26% | -$299K | 0.02% | 59 |
|
|
2022
Q2 | $1.24M | Buy |
39,426
+287
| +0.7% | +$9.04K | 0.03% | 51 |
|
|
2022
Q1 | $1.45M | Hold |
39,139
| – | – | 0.03% | 51 |
|
|
2021
Q4 | $1.46M | Sell |
39,139
-3,000
| -7% | -$112K | 0.03% | 55 |
|
|
2021
Q3 | $1.54M | Hold |
42,139
| – | – | 0.03% | 53 |
|
|
2021
Q2 | $1.72M | Sell |
42,139
-21
| -0% | -$859 | 0.03% | 52 |
|
|
2021
Q1 | $1.83M | Hold |
42,160
| – | – | 0.04% | 49 |
|
|
2020
Q4 | $1.52M | Hold |
42,160
| – | – | 0.03% | 46 |
|
|
2020
Q3 | $1.37M | Hold |
42,160
| – | – | 0.03% | 47 |
|
|
2020
Q2 | $1.09M | Hold |
42,160
| – | – | 0.03% | 46 |
|
|
2020
Q1 | $866K | Hold |
42,160
| – | – | 0.03% | 43 |
|
|
2019
Q4 | $1.23M | Buy |
42,160
+1,010
| +2% | +$29.4K | 0.03% | 51 |
|
|
2019
Q3 | $1.17M | Buy |
+41,150
| New | +$1.17M | 0.03% | 51 |
|