Northwest Investment Counselors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.5K | Buy |
+409
| New | +$18.5K | ﹤0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-409
| Closed | -$13.5K | – | 285 |
|
|
2024
Q1 | $13.5K | Buy |
+409
| New | +$13.5K | ﹤0.01% | 352 |
|
|
2023
Q4 | – | Sell |
-401
| Closed | -$12.2K | – | 290 |
|
|
2023
Q3 | $12.2K | Buy |
401
+8
| +2% | +$244 | ﹤0.01% | 365 |
|
|
2023
Q2 | $13.8K | Hold |
393
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $13.9K | Sell |
393
-2,600
| -87% | -$91.7K | ﹤0.01% | 364 |
|
|
2022
Q4 | $95.6K | Buy |
2,993
+2,600
| +662% | +$83K | 0.03% | 193 |
|
|
2022
Q3 | $11K | Hold |
393
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $12K | Hold |
393
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $15K | Hold |
393
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $15K | Buy |
+393
| New | +$15K | ﹤0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-393
| Closed | -$17K | – | 259 |
|
|
2021
Q1 | $17K | Buy |
+393
| New | +$17K | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-393
| Closed | -$13K | – | 259 |
|
|
2020
Q3 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-393
| Closed | -$11K | – | 290 |
|
|
2019
Q3 | $11K | Buy |
+393
| New | +$11K | ﹤0.01% | 338 |
|