North American Management’s Corning GLW Stock Holding History

North American Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.8M	Buy	179,369 +6,777	+4%	+$295K	1.06%	34
2020 Q4	$6.21M	Sell	172,592 -3,926	-2%	-$141K	0.88%	38
2020 Q3	$5.72M	Buy	176,518 +326	+0.2%	+$10.6K	0.89%	38
2020 Q2	$4.56M	Buy	176,192 +36,833	+26%	+$954K	0.74%	43
2020 Q1	$2.86M	Sell	139,359 -31,051	-18%	-$638K	0.52%	45
2019 Q4	$4.96M	Buy	170,410 +3,319	+2%	+$96.6K	0.73%	45
2019 Q3	$4.77M	Buy	167,091 +12,706	+8%	+$362K	0.75%	43
2019 Q2	$5.13M	Buy	154,385 +10,583	+7%	+$352K	0.82%	39
2019 Q1	$4.76M	Buy	143,802 +47,240	+49%	+$1.56M	0.79%	42
2018 Q4	$2.92M	Sell	96,562 -6,691	-6%	-$202K	0.54%	47
2018 Q3	$3.65M	Sell	103,253 -6,250	-6%	-$221K	0.59%	44
2018 Q2	$3.01M	Sell	109,503 -19,627	-15%	-$540K	0.49%	51
2018 Q1	$3.6M	Sell	129,130 -1,169	-0.9%	-$32.6K	0.58%	46
2017 Q4	$4.17M	Sell	130,299 -3,949	-3%	-$126K	0.63%	45
2017 Q3	$4.02M	Sell	134,248 -2,260	-2%	-$67.6K	0.63%	45
2017 Q2	$4.1M	Buy	136,508 +114	+0.1%	+$3.43K	0.66%	45
2017 Q1	$3.68M	Buy	136,394 +8,093	+6%	+$219K	0.6%	46
2016 Q4	$3.11M	Buy	128,301 +912	+0.7%	+$22.1K	0.52%	46
2016 Q3	$3.01M	Buy	127,389 +630	+0.5%	+$14.9K	0.5%	46
2016 Q2	$2.6M	Sell	126,759 -12,400	-9%	-$254K	0.43%	49
2016 Q1	$2.91M	Sell	139,159 -578	-0.4%	-$12.1K	0.48%	46
2015 Q4	$2.55M	Sell	139,737 -16,183	-10%	-$296K	0.41%	46
2015 Q3	$2.67M	Buy	155,920 +2,884	+2%	+$49.4K	0.45%	49
2015 Q2	$3.02M	Buy	153,036 +2,705	+2%	+$53.4K	0.52%	44
2015 Q1	$3.41M	Buy	150,331 +3,784	+3%	+$85.8K	0.56%	45
2014 Q4	$3.36M	Buy	146,547 +5,119	+4%	+$117K	0.53%	45
2014 Q3	$2.74M	Sell	141,428 -31,560	-18%	-$610K	0.43%	48
2014 Q2	$3.8M	Buy	172,988 +7,506	+5%	+$165K	0.58%	45
2014 Q1	$3.45M	Buy	165,482 +3,960	+2%	+$82.5K	0.57%	45
2013 Q4	$2.88M	Sell	161,522 -230,513	-59%	-$4.11M	0.51%	44
2013 Q3	$5.72M	Buy	392,035 +73,300	+23%	+$1.07M	1.08%	39
2013 Q2	$4.54M	Buy	+318,735	New	+$4.54M	0.9%	42