Lee Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,556
| Closed | -$77.8K | – | 430 |
|
|
2023
Q4 | $77.8K | Buy |
2,556
+114
| +5% | +$3.47K | 0.01% | 196 |
|
|
2023
Q3 | $74.4K | Buy |
2,442
+22
| +0.9% | +$670 | 0.01% | 181 |
|
|
2023
Q2 | $84.8K | Sell |
2,420
-1,347
| -36% | -$47.2K | 0.01% | 181 |
|
|
2023
Q1 | $133K | Buy |
3,767
+1,374
| +57% | +$48.5K | 0.02% | 149 |
|
|
2022
Q4 | $76.4K | Buy |
2,393
+20
| +0.8% | +$639 | 0.01% | 221 |
|
|
2022
Q3 | $69K | Buy |
2,373
+32
| +1% | +$930 | 0.01% | 223 |
|
|
2022
Q2 | $74K | Sell |
2,341
-107
| -4% | -$3.38K | 0.01% | 211 |
|
|
2022
Q1 | $90K | Buy |
2,448
+16
| +0.7% | +$588 | 0.02% | 193 |
|
|
2021
Q4 | $91K | Buy |
2,432
+16
| +0.7% | +$599 | 0.02% | 200 |
|
|
2021
Q3 | $88K | Buy |
2,416
+14
| +0.6% | +$510 | 0.02% | 188 |
|
|
2021
Q2 | $98K | Buy |
2,402
+14
| +0.6% | +$571 | 0.02% | 184 |
|
|
2021
Q1 | $104K | Sell |
2,388
-1,380
| -37% | -$60.1K | 0.02% | 176 |
|
|
2020
Q4 | $136K | Sell |
3,768
-1,334
| -26% | -$48.1K | 0.04% | 135 |
|
|
2020
Q3 | $165K | Buy |
5,102
+43
| +0.8% | +$1.39K | 0.05% | 125 |
|
|
2020
Q2 | $131K | Sell |
5,059
-932
| -16% | -$24.1K | 0.04% | 139 |
|
|
2020
Q1 | $123K | Hold |
5,991
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $174K | Sell |
5,991
-706
| -11% | -$20.5K | 0.04% | 124 |
|
|
2019
Q3 | $191K | Buy |
6,697
+39
| +0.6% | +$1.11K | 0.04% | 117 |
|
|
2019
Q2 | $221K | Buy |
6,658
+40
| +0.6% | +$1.33K | 0.05% | 124 |
|
|
2019
Q1 | $219K | Hold |
6,618
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $200K | Buy |
6,618
+71
| +1% | +$2.15K | 0.05% | 115 |
|
|
2018
Q3 | $231K | Buy |
6,547
+6,429
| +5,448% | +$227K | 0.06% | 120 |
|
|
2018
Q2 | $3K | Buy |
118
+1
| +0.9% | +$25 | ﹤0.01% | 685 |
|
|
2018
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $4K | Buy |
117
+1
| +0.9% | +$34 | ﹤0.01% | 431 |
|
|
2017
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $3K | Buy |
116
+1
| +0.9% | +$26 | ﹤0.01% | 437 |
|
|
2017
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 390 |
|