Nichols & Pratt Advisers’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,675	Closed	-$247K	–	104
2021 Q1	$247K	Sell	5,675 -3,775	-40%	-$164K	0.02%	97
2020 Q4	$340K	Hold	9,450	–	–	0.03%	83
2020 Q3	$306K	Sell	9,450 -4,800	-34%	-$155K	0.03%	84
2020 Q2	$369K	Sell	14,250 -5,020	-26%	-$130K	0.03%	82
2020 Q1	$396K	Sell	19,270 -5,700	-23%	-$117K	0.04%	80
2019 Q4	$727K	Sell	24,970 -12,180	-33%	-$355K	0.06%	72
2019 Q3	$1.06M	Buy	37,150 +2,430	+7%	+$69.1K	0.09%	69
2019 Q2	$1.16M	Sell	34,720 -1,000	-3%	-$33.3K	0.1%	68
2019 Q1	$1.18M	Buy	35,720 +745	+2%	+$24.7K	0.1%	66
2018 Q4	$1.06M	Hold	34,975	–	–	0.1%	64
2018 Q3	$1.24M	Buy	34,975 +175	+0.5%	+$6.18K	0.1%	64
2018 Q2	$957K	Hold	34,800	–	–	0.09%	68
2018 Q1	$970K	Buy	34,800 +1,500	+5%	+$41.8K	0.09%	67
2017 Q4	$1.07M	Hold	33,300	–	–	0.09%	64
2017 Q3	$996K	Hold	33,300	–	–	0.09%	65
2017 Q2	$1M	Sell	33,300 -500	-1%	-$15K	0.09%	64
2017 Q1	$912K	Sell	33,800 -1,600	-5%	-$43.2K	0.08%	67
2016 Q4	$860K	Hold	35,400	–	–	0.08%	66
2016 Q3	$837K	Hold	35,400	–	–	0.08%	66
2016 Q2	$725K	Hold	35,400	–	–	0.07%	77
2016 Q1	$739K	Buy	35,400 +3,800	+12%	+$79.3K	0.07%	78
2015 Q4	$578K	Hold	31,600	–	–	0.06%	88
2015 Q3	$541K	Buy	31,600 +3,000	+10%	+$51.4K	0.05%	90
2015 Q2	$565K	Buy	28,600 +5,100	+22%	+$101K	0.05%	90
2015 Q1	$533K	Buy	23,500 +2,000	+9%	+$45.4K	0.05%	85
2014 Q4	$493K	Hold	21,500	–	–	0.04%	93
2014 Q3	$416K	Buy	+21,500	New	+$416K	0.04%	95