Kings Point Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $197K | Buy |
5,345
+120
| +2% | +$4.68K | 0.02% | 205 |
|
|
2021
Q4 | $195K | Hold |
5,225
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $191K | Hold |
5,225
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $214K | Hold |
5,225
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $227K | Hold |
5,225
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $188K | Hold |
5,225
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $169K | Buy |
5,225
+3,500
| +203% | +$108K | 0.02% | 187 |
|
|
2020
Q2 | $45K | Hold |
1,725
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $35K | Hold |
1,725
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $50K | Sell |
1,725
-412
| -19% | -$12K | 0.01% | 314 |
|
|
2019
Q3 | $61K | Buy |
2,137
+412
| +24% | +$12.3K | 0.01% | 274 |
|
|
2019
Q2 | $57K | Hold |
1,725
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $57K | Hold |
1,725
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $52K | Hold |
1,725
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $61K | Hold |
1,725
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $47K | Hold |
1,725
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $48K | Hold |
1,725
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $55K | Hold |
1,725
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $52K | Hold |
1,725
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $52K | Sell |
1,725
-300
| -15% | -$8.62K | 0.01% | 214 |
|
|
2017
Q1 | $55K | Buy |
2,025
+300
| +17% | +$7.98K | 0.01% | 211 |
|
|
2016
Q4 | $42K | Hold |
1,725
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $41K | Hold |
1,725
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $35K | Hold |
1,725
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $36K | Hold |
1,725
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $32K | Hold |
1,725
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $30K | Hold |
1,725
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $34K | Hold |
1,725
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $39K | Hold |
1,725
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $40K | Hold |
1,725
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $33K | Hold |
1,725
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $38K | Hold |
1,725
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $36K | Buy |
1,725
+975
| +130% | +$18.3K | 0.01% | 193 |
|
|
2013
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 240 |
|
|
2013
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $11K | Buy |
+750
| New | +$10.9K | ﹤0.01% | 258 |
|
Other funds holding GLW
Kings Point Capital Management's GLW Position: Q1 2022 in Review
Kings Point Capital Management increased its Corning (GLW) stake by 2.3% in Q1 2022, buying an estimated $4.68K and bringing the position to 5,345 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #205.
Kings Point Capital Management first reported a position in GLW in Q2 2013 and has held it in 36 quarters since. The position peaked at $227K in Q1 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.
- Kings Point Capital Management held 5,345 shares of Corning worth $197K as of Q1 2022.
- Kings Point Capital Management bought 120 Corning shares in Q1 2022, an estimated $4.68K.
- Corning made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #205 holding.
- Kings Point Capital Management first reported a position in Corning in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Corning position peaked at $227K in Q1 2021.
- 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.