Murphy Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,225
| Closed | -$229K | – | 218 |
|
|
2022
Q1 | $229K | Hold |
6,225
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $231K | Hold |
6,225
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $227K | Hold |
6,225
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $254K | Buy |
6,225
+210
| +3% | +$8.57K | 0.03% | 210 |
|
|
2021
Q1 | $261K | Sell |
6,015
-200
| -3% | -$8.68K | 0.03% | 192 |
|
|
2020
Q4 | $223K | Sell |
6,215
-485
| -7% | -$17.4K | 0.03% | 199 |
|
|
2020
Q3 | $217K | Buy |
+6,700
| New | +$217K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-9,625
| Closed | -$280K | – | 205 |
|
|
2019
Q4 | $280K | Hold |
9,625
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $274K | Hold |
9,625
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $319K | Sell |
9,625
-3,100
| -24% | -$103K | 0.05% | 192 |
|
|
2019
Q1 | $421K | Sell |
12,725
-1,990
| -14% | -$65.8K | 0.06% | 167 |
|
|
2018
Q4 | $444K | Sell |
14,715
-4,500
| -23% | -$136K | 0.07% | 164 |
|
|
2018
Q3 | $678K | Buy |
19,215
+5,000
| +35% | +$176K | 0.09% | 155 |
|
|
2018
Q2 | $391K | Sell |
14,215
-1,200
| -8% | -$33K | 0.06% | 197 |
|
|
2018
Q1 | $429K | Sell |
15,415
-1,300
| -8% | -$36.2K | 0.06% | 182 |
|
|
2017
Q4 | $534K | Hold |
16,715
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $500K | Sell |
16,715
-250
| -1% | -$7.48K | 0.07% | 177 |
|
|
2017
Q2 | $509K | Buy |
16,965
+6,525
| +63% | +$196K | 0.08% | 174 |
|
|
2017
Q1 | $281K | Buy |
+10,440
| New | +$281K | 0.04% | 232 |
|
|
2016
Q1 | – | Sell |
-10,270
| Closed | -$187K | – | 307 |
|
|
2015
Q4 | $187K | Sell |
10,270
-4,550
| -31% | -$82.8K | 0.03% | 305 |
|
|
2015
Q3 | $253K | Buy |
+14,820
| New | +$253K | 0.04% | 256 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$268K | – | 338 |
|
|
2014
Q4 | $268K | Sell |
11,700
-1,050
| -8% | -$24.1K | 0.04% | 277 |
|
|
2014
Q3 | $246K | Sell |
12,750
-1,000
| -7% | -$19.3K | 0.04% | 294 |
|
|
2014
Q2 | $301K | Sell |
13,750
-5,350
| -28% | -$117K | 0.05% | 267 |
|
|
2014
Q1 | $397K | Buy |
19,100
+3,700
| +24% | +$76.9K | 0.07% | 239 |
|
|
2013
Q4 | $274K | Sell |
15,400
-3,650
| -19% | -$64.9K | 0.05% | 266 |
|
|
2013
Q3 | $277K | Sell |
19,050
-7,416
| -28% | -$108K | 0.05% | 255 |
|
|
2013
Q2 | $376K | Buy |
+26,466
| New | +$376K | 0.08% | 211 |
|