LTI
Laffer Tengler Investments’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,393
| Closed | -$93K | – | 251 |
|
|
2024
Q2 | $93K | Sell |
2,393
-104
| -4% | -$4.04K | 0.02% | 217 |
|
|
2024
Q1 | $82.3K | Buy |
2,497
+620
| +33% | +$20.4K | 0.02% | 210 |
|
|
2023
Q4 | $57.2K | Sell |
1,877
-8
| -0.4% | -$244 | 0.02% | 213 |
|
|
2023
Q3 | $57.4K | Sell |
1,885
-45,169
| -96% | -$1.38M | 0.02% | 213 |
|
|
2023
Q2 | $1.65M | Sell |
47,054
-38,635
| -45% | -$1.35M | 0.44% | 79 |
|
|
2023
Q1 | $3.02M | Buy |
85,689
+12,625
| +17% | +$445K | 0.82% | 46 |
|
|
2022
Q4 | $2.33M | Buy |
73,064
+23,797
| +48% | +$760K | 0.67% | 56 |
|
|
2022
Q3 | $1.43M | Buy |
49,267
+5,923
| +14% | +$172K | 0.53% | 74 |
|
|
2022
Q2 | $1.37M | Buy |
43,344
+4,091
| +10% | +$129K | 0.48% | 81 |
|
|
2022
Q1 | $1.45M | Buy |
39,253
+745
| +2% | +$27.5K | 0.44% | 88 |
|
|
2021
Q4 | $1.43M | Buy |
38,508
+5,070
| +15% | +$189K | 0.41% | 92 |
|
|
2021
Q3 | $1.22M | Buy |
33,438
+3,420
| +11% | +$125K | 0.35% | 107 |
|
|
2021
Q2 | $1.23M | Buy |
30,018
+19,696
| +191% | +$806K | 0.46% | 82 |
|
|
2021
Q1 | $449K | Buy |
+10,322
| New | +$449K | 0.17% | 102 |
|
|
2018
Q1 | – | Sell |
-71,195
| Closed | -$2.28M | – | 216 |
|
|
2017
Q4 | $2.28M | Hold |
71,195
| – | – | 0.57% | 60 |
|
|
2017
Q3 | $2.13M | Sell |
71,195
-5,075
| -7% | -$152K | 0.56% | 74 |
|
|
2017
Q2 | $2.29M | Hold |
76,270
| – | – | 0.58% | 58 |
|
|
2017
Q1 | $2.06M | Hold |
76,270
| – | – | 0.54% | 72 |
|
|
2016
Q4 | $1.85M | Buy |
+76,270
| New | +$1.85M | 0.5% | 76 |
|
|
2016
Q2 | – | Sell |
-91,891
| Closed | -$1.92M | – | 236 |
|
|
2016
Q1 | $1.92M | Buy |
+91,891
| New | +$1.92M | 0.52% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q3 | – | Sell |
-91,891
| Closed | -$1.81M | – | 107 |
|
|
2015
Q2 | $1.81M | Sell |
91,891
-47,870
| -34% | -$944K | 0.44% | 91 |
|
|
2015
Q1 | $3.17M | Buy |
+139,761
| New | +$3.17M | 0.44% | 51 |
|
|
2014
Q4 | – | Sell |
-139,761
| Closed | -$2.7M | – | 46 |
|
|
2014
Q3 | $2.7M | Hold |
139,761
| – | – | 0.4% | 57 |
|
|
2014
Q2 | $3.07M | Sell |
139,761
-19,355
| -12% | -$425K | 0.47% | 42 |
|
|
2014
Q1 | $3.31M | Hold |
159,116
| – | – | 0.53% | 41 |
|
|
2013
Q4 | $2.84M | Buy |
+159,116
| New | +$2.84M | 0.47% | 48 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 71 |
|