North American Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.8M | Buy |
179,369
+6,777
| +4% | +$261K | 1.06% | 34 |
|
|
2020
Q4 | $6.21M | Sell |
172,592
-3,926
| -2% | -$139K | 0.88% | 38 |
|
|
2020
Q3 | $5.72M | Buy |
176,518
+326
| +0.2% | +$10.1K | 0.89% | 38 |
|
|
2020
Q2 | $4.56M | Buy |
176,192
+36,833
| +26% | +$835K | 0.74% | 43 |
|
|
2020
Q1 | $2.86M | Sell |
139,359
-31,051
| -18% | -$810K | 0.52% | 45 |
|
|
2019
Q4 | $4.96M | Buy |
170,410
+3,319
| +2% | +$96.3K | 0.73% | 45 |
|
|
2019
Q3 | $4.76M | Buy |
167,091
+12,706
| +8% | +$380K | 0.75% | 43 |
|
|
2019
Q2 | $5.13M | Buy |
154,385
+10,583
| +7% | +$340K | 0.82% | 39 |
|
|
2019
Q1 | $4.76M | Buy |
143,802
+47,240
| +49% | +$1.55M | 0.79% | 42 |
|
|
2018
Q4 | $2.92M | Sell |
96,562
-6,691
| -6% | -$214K | 0.54% | 47 |
|
|
2018
Q3 | $3.65M | Sell |
103,253
-6,250
| -6% | -$203K | 0.59% | 44 |
|
|
2018
Q2 | $3.01M | Sell |
109,503
-19,627
| -15% | -$542K | 0.49% | 51 |
|
|
2018
Q1 | $3.6M | Sell |
129,130
-1,169
| -0.9% | -$36K | 0.58% | 46 |
|
|
2017
Q4 | $4.17M | Sell |
130,299
-3,949
| -3% | -$124K | 0.63% | 45 |
|
|
2017
Q3 | $4.02M | Sell |
134,248
-2,260
| -2% | -$66.9K | 0.63% | 45 |
|
|
2017
Q2 | $4.1M | Buy |
136,508
+114
| +0.1% | +$3.27K | 0.66% | 45 |
|
|
2017
Q1 | $3.68M | Buy |
136,394
+8,093
| +6% | +$215K | 0.6% | 46 |
|
|
2016
Q4 | $3.11M | Buy |
128,301
+912
| +0.7% | +$21.7K | 0.52% | 46 |
|
|
2016
Q3 | $3.01M | Buy |
127,389
+630
| +0.5% | +$14K | 0.5% | 46 |
|
|
2016
Q2 | $2.6M | Sell |
126,759
-12,400
| -9% | -$249K | 0.43% | 49 |
|
|
2016
Q1 | $2.91M | Sell |
139,159
-578
| -0.4% | -$10.7K | 0.48% | 46 |
|
|
2015
Q4 | $2.55M | Sell |
139,737
-16,183
| -10% | -$293K | 0.41% | 46 |
|
|
2015
Q3 | $2.67M | Buy |
155,920
+2,884
| +2% | +$51.9K | 0.45% | 49 |
|
|
2015
Q2 | $3.02M | Buy |
153,036
+2,705
| +2% | +$57.9K | 0.52% | 44 |
|
|
2015
Q1 | $3.41M | Buy |
150,331
+3,784
| +3% | +$90K | 0.56% | 45 |
|
|
2014
Q4 | $3.36M | Buy |
146,547
+5,119
| +4% | +$104K | 0.53% | 45 |
|
|
2014
Q3 | $2.73M | Sell |
141,428
-31,560
| -18% | -$658K | 0.43% | 48 |
|
|
2014
Q2 | $3.8M | Buy |
172,988
+7,506
| +5% | +$159K | 0.58% | 45 |
|
|
2014
Q1 | $3.45M | Buy |
165,482
+3,960
| +2% | +$74.4K | 0.57% | 45 |
|
|
2013
Q4 | $2.88M | Sell |
161,522
-230,513
| -59% | -$3.8M | 0.51% | 44 |
|
|
2013
Q3 | $5.72M | Buy |
392,035
+73,300
| +23% | +$1.09M | 1.08% | 39 |
|
|
2013
Q2 | $4.54M | Buy |
+318,735
| New | +$4.63M | 0.9% | 42 |
|
Other funds holding GLW
