MHC
Meyer Handelman Company’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
423,842
-5,000
| -1% | -$263K | 0.74% | 40 |
|
|
2025
Q1 | $19.6M | Hold |
428,842
| – | – | 0.68% | 45 |
|
|
2024
Q4 | $20.4M | Hold |
428,842
| – | – | 0.71% | 45 |
|
|
2024
Q3 | $19.4M | Sell |
428,842
-240
| -0.1% | -$10.8K | 0.65% | 47 |
|
|
2024
Q2 | $16.7M | Sell |
429,082
-53,040
| -11% | -$2.06M | 0.59% | 51 |
|
|
2024
Q1 | $15.9M | Sell |
482,122
-63,320
| -12% | -$2.09M | 0.56% | 54 |
|
|
2023
Q4 | $16.6M | Hold |
545,442
| – | – | 0.65% | 50 |
|
|
2023
Q3 | $16.6M | Hold |
545,442
| – | – | 0.67% | 49 |
|
|
2023
Q2 | $19.1M | Buy |
545,442
+1,900
| +0.3% | +$66.6K | 0.77% | 42 |
|
|
2023
Q1 | $19.2M | Hold |
543,542
| – | – | 0.8% | 43 |
|
|
2022
Q4 | $17.4M | Hold |
543,542
| – | – | 0.73% | 46 |
|
|
2022
Q3 | $15.8M | Hold |
543,542
| – | – | 0.73% | 44 |
|
|
2022
Q2 | $17.1M | Hold |
543,542
| – | – | 0.73% | 45 |
|
|
2022
Q1 | $20.1M | Buy |
543,542
+6,360
| +1% | +$235K | 0.77% | 49 |
|
|
2021
Q4 | $20M | Buy |
537,182
+12,000
| +2% | +$447K | 0.75% | 45 |
|
|
2021
Q3 | $19.2M | Hold |
525,182
| – | – | 0.79% | 44 |
|
|
2021
Q2 | $21.5M | Sell |
525,182
-3,000
| -0.6% | -$123K | 0.85% | 43 |
|
|
2021
Q1 | $23M | Sell |
528,182
-12,000
| -2% | -$522K | 0.95% | 40 |
|
|
2020
Q4 | $19.4M | Buy |
540,182
+21,600
| +4% | +$778K | 0.88% | 41 |
|
|
2020
Q3 | $16.8M | Sell |
518,582
-4,500
| -0.9% | -$146K | 0.86% | 39 |
|
|
2020
Q2 | $13.5M | Hold |
523,082
| – | – | 0.72% | 43 |
|
|
2020
Q1 | $10.7M | Hold |
523,082
| – | – | 0.66% | 47 |
|
|
2019
Q4 | $15.2M | Hold |
523,082
| – | – | 0.73% | 45 |
|
|
2019
Q3 | $14.9M | Hold |
523,082
| – | – | 0.75% | 46 |
|
|
2019
Q2 | $17.4M | Hold |
523,082
| – | – | 0.89% | 40 |
|
|
2019
Q1 | $17.9M | Hold |
523,082
| – | – | 0.93% | 40 |
|
|
2018
Q4 | $15.8M | Sell |
523,082
-19,700
| -4% | -$595K | 0.89% | 39 |
|
|
2018
Q3 | $19.2M | Sell |
542,782
-5,000
| -0.9% | -$176K | 0.94% | 39 |
|
|
2018
Q2 | $15.1M | Hold |
547,782
| – | – | 0.77% | 44 |
|
|
2018
Q1 | $15.3M | Sell |
547,782
-2,000
| -0.4% | -$55.8K | 0.78% | 43 |
|
|
2017
Q4 | $17.6M | Sell |
549,782
-1,400
| -0.3% | -$44.8K | 0.84% | 41 |
|
|
2017
Q3 | $16.5M | Sell |
551,182
-212,500
| -28% | -$6.36M | 0.75% | 44 |
|
|
2017
Q2 | $22.9M | Sell |
763,682
-2,000
| -0.3% | -$60.1K | 0.97% | 42 |
|
|
2017
Q1 | $20.7M | Sell |
765,682
-1,000
| -0.1% | -$27K | 0.88% | 43 |
|
|
2016
Q4 | $18.6M | Hold |
766,682
| – | – | 0.82% | 44 |
|
|
2016
Q3 | $18.1M | Sell |
766,682
-5,551
| -0.7% | -$131K | 0.81% | 46 |
|
|
2016
Q2 | $15.8M | Sell |
772,233
-17,150
| -2% | -$351K | 0.71% | 51 |
|
|
2016
Q1 | $16.5M | Sell |
789,383
-2,100
| -0.3% | -$43.9K | 0.76% | 47 |
|
|
2015
Q4 | $14.5M | Hold |
791,483
| – | – | 0.69% | 51 |
|
|
2015
Q3 | $13.5M | Hold |
791,483
| – | – | 0.69% | 50 |
|
|
2015
Q2 | $15.6M | Hold |
791,483
| – | – | 0.71% | 50 |
|
|
2015
Q1 | $18M | Buy |
791,483
+3,550
| +0.5% | +$80.5K | 0.81% | 44 |
|
|
2014
Q4 | $18.1M | Hold |
787,933
| – | – | 0.81% | 45 |
|
|
2014
Q3 | $15.2M | Buy |
787,933
+3,750
| +0.5% | +$72.5K | 0.71% | 50 |
|
|
2014
Q2 | $17.2M | Buy |
784,183
+4,000
| +0.5% | +$87.8K | 0.8% | 47 |
|
|
2014
Q1 | $16.2M | Sell |
780,183
-2,200
| -0.3% | -$45.8K | 0.78% | 45 |
|
|
2013
Q4 | $13.9M | Hold |
782,383
| – | – | 0.68% | 51 |
|
|
2013
Q3 | $11.4M | Buy |
782,383
+29,300
| +4% | +$427K | 0.61% | 59 |
|
|
2013
Q2 | $10.7M | Buy |
+753,083
| New | +$10.7M | 0.59% | 56 |
|