Keene & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.05M | Sell |
85,201
-4,677
| -5% | -$222K | 3.25% | 8 |
|
|
2024
Q3 | $4.06M | Sell |
89,878
-6,458
| -7% | -$292K | 3.07% | 8 |
|
|
2024
Q2 | $3.74M | Sell |
96,336
-1,897
| -2% | -$73.7K | 3.05% | 6 |
|
|
2024
Q1 | $3.24M | Buy |
98,233
+2,455
| +3% | +$80.9K | 2.42% | 25 |
|
|
2023
Q4 | $2.92M | Buy |
95,778
+3,047
| +3% | +$92.8K | 2.42% | 25 |
|
|
2023
Q3 | $2.83M | Buy |
92,731
+1,870
| +2% | +$57K | 2.27% | 25 |
|
|
2023
Q2 | $3.18M | Buy |
90,861
+540
| +0.6% | +$18.9K | 2.47% | 21 |
|
|
2023
Q1 | $3.19M | Buy |
90,321
+1,973
| +2% | +$69.6K | 2.47% | 21 |
|
|
2022
Q4 | $2.82M | Buy |
88,348
+3,783
| +4% | +$121K | 2.52% | 23 |
|
|
2022
Q3 | $2.45M | Buy |
84,565
+3,130
| +4% | +$90.8K | 2.25% | 26 |
|
|
2022
Q2 | $2.57M | Sell |
81,435
-1,270
| -2% | -$40K | 2.4% | 27 |
|
|
2022
Q1 | $3.05M | Buy |
82,705
+3,723
| +5% | +$137K | 2.49% | 25 |
|
|
2021
Q4 | $2.94M | Buy |
+78,982
| New | +$2.94M | 2.54% | 20 |
|