LK
Lumbard & Kellner’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,101
| Closed | -$1.62M | – | 77 |
|
|
2024
Q1 | $1.62M | Sell |
49,101
-58
| -0.1% | -$1.91K | 0.79% | 41 |
|
|
2023
Q4 | $1.5M | Hold |
49,159
| – | – | 0.87% | 36 |
|
|
2023
Q3 | $1.5M | Hold |
49,159
| – | – | 0.99% | 30 |
|
|
2023
Q2 | $1.67M | Sell |
49,159
-2,636
| -5% | -$89.4K | 0.93% | 31 |
|
|
2023
Q1 | $1.72M | Sell |
51,795
-63
| -0.1% | -$2.09K | 0.87% | 42 |
|
|
2022
Q4 | $1.66M | Sell |
51,858
-188
| -0.4% | -$6.01K | 0.81% | 43 |
|
|
2022
Q3 | $1.51M | Sell |
52,046
-26,480
| -34% | -$768K | 0.78% | 43 |
|
|
2022
Q2 | $2.47M | Hold |
78,526
| – | – | 1.26% | 30 |
|
|
2022
Q1 | $2.9M | Sell |
78,526
-2,309
| -3% | -$85.2K | 1.13% | 32 |
|
|
2021
Q4 | $3.4M | Sell |
80,835
-3,438
| -4% | -$145K | 1.28% | 33 |
|
|
2021
Q3 | $3.08M | Sell |
84,273
-25
| -0% | -$912 | 1.21% | 32 |
|
|
2021
Q2 | $3.45M | Sell |
84,298
-157
| -0.2% | -$6.42K | 1.33% | 29 |
|
|
2021
Q1 | $3.73M | Sell |
84,455
-433
| -0.5% | -$19.1K | 1.31% | 28 |
|
|
2020
Q4 | $3.05M | Sell |
84,888
-43,820
| -34% | -$1.57M | 1.2% | 31 |
|
|
2020
Q3 | $4.12M | Sell |
128,708
-3,323
| -3% | -$106K | 2.03% | 17 |
|
|
2020
Q2 | $3.42M | Sell |
132,031
-1,495
| -1% | -$38.7K | 1.97% | 17 |
|
|
2020
Q1 | $2.74M | Sell |
133,526
-3,940
| -3% | -$80.9K | 1.84% | 18 |
|
|
2019
Q4 | $4M | Buy |
137,466
+4,600
| +3% | +$134K | 2.07% | 17 |
|
|
2019
Q3 | $3.79M | Sell |
132,866
-440
| -0.3% | -$12.5K | 2.08% | 18 |
|
|
2019
Q2 | $4.43M | Buy |
133,306
+1,165
| +0.9% | +$38.7K | 2.38% | 16 |
|
|
2019
Q1 | $4.37M | Sell |
132,141
-115
| -0.1% | -$3.81K | 2.44% | 16 |
|
|
2018
Q4 | $4M | Sell |
132,256
-1,400
| -1% | -$42.3K | 2.42% | 16 |
|
|
2018
Q3 | $4.72M | Sell |
133,656
-490
| -0.4% | -$17.3K | 2.46% | 15 |
|
|
2018
Q2 | $3.69M | Sell |
134,146
-365
| -0.3% | -$10K | 2.16% | 20 |
|
|
2018
Q1 | $3.75M | Sell |
134,511
-1,765
| -1% | -$49.2K | 2.15% | 18 |
|
|
2017
Q4 | $4.36M | Buy |
136,276
+900
| +0.7% | +$28.8K | 2.24% | 15 |
|
|
2017
Q3 | $4.05M | Sell |
135,376
-1,060
| -0.8% | -$31.7K | 2.21% | 17 |
|
|
2017
Q2 | $4.1M | Buy |
136,436
+210
| +0.2% | +$6.31K | 2.35% | 15 |
|
|
2017
Q1 | $3.68M | Sell |
136,226
-65,950
| -33% | -$1.78M | 2.18% | 16 |
|
|
2016
Q4 | $4.91M | Buy |
202,176
+710
| +0.4% | +$17.2K | 3.19% | 8 |
|
|
2016
Q3 | $4.77M | Sell |
201,466
-29,690
| -13% | -$702K | 3.27% | 8 |
|
|
2016
Q2 | $4.73M | Sell |
231,156
-1,175
| -0.5% | -$24.1K | 3.48% | 7 |
|
|
2016
Q1 | $4.85M | Buy |
232,331
+2,065
| +0.9% | +$43.1K | 3.56% | 8 |
|
|
2015
Q4 | $4.21M | Sell |
230,266
-9,645
| -4% | -$176K | 3.1% | 8 |
|
|
2015
Q3 | $4.11M | Sell |
239,911
-1,275
| -0.5% | -$21.8K | 3.26% | 8 |
|
|
2015
Q2 | $4.76M | Sell |
241,186
-1,925
| -0.8% | -$38K | 3.4% | 7 |
|
|
2015
Q1 | $5.51M | Buy |
243,111
+70,325
| +41% | +$1.6M | 3.97% | 6 |
|
|
2014
Q4 | $3.96M | Buy |
172,786
+17,935
| +12% | +$411K | 2.8% | 11 |
|
|
2014
Q3 | $3M | Buy |
154,851
+650
| +0.4% | +$12.6K | 2.12% | 14 |
|
|
2014
Q2 | $3.39M | Buy |
154,201
+12,525
| +9% | +$275K | 2.42% | 12 |
|
|
2014
Q1 | $2.53M | Hold |
141,676
| – | – | 2.16% | 16 |
|
|
2013
Q4 | $2.53M | Buy |
+141,676
| New | +$2.53M | 2.16% | 16 |
|