North Point Portfolio Managers’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,300	Closed	-$258K	–	54
2023 Q1	$258K	Hold	7,300	–	–	0.04%	61
2022 Q4	$233K	Hold	7,300	–	–	0.04%	62
2022 Q3	$212K	Hold	7,300	–	–	0.04%	66
2022 Q2	$230K	Hold	7,300	–	–	0.04%	67
2022 Q1	$269K	Hold	7,300	–	–	0.04%	66
2021 Q4	$272K	Hold	7,300	–	–	0.04%	68
2021 Q3	$266K	Hold	7,300	–	–	0.04%	63
2021 Q2	$299K	Hold	7,300	–	–	0.04%	61
2021 Q1	$318K	Hold	7,300	–	–	0.05%	58
2020 Q4	$263K	Hold	7,300	–	–	0.04%	61
2020 Q3	$237K	Buy	+7,300	New	+$237K	0.04%	59
2020 Q1	–	Sell	-7,300	Closed	-$213K	–	69
2019 Q4	$213K	Hold	7,300	–	–	0.04%	73
2019 Q3	$208K	Hold	7,300	–	–	0.04%	71
2019 Q2	$243K	Hold	7,300	–	–	0.04%	60
2019 Q1	$242K	Hold	7,300	–	–	0.05%	59
2018 Q4	$221K	Buy	+7,300	New	+$221K	0.05%	57