Oak Ridge Investments’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,472	Closed	-$576K	–	162
2021 Q4	$576K	Sell	15,472 -2,762	-15%	-$103K	0.05%	157
2021 Q3	$666K	Hold	18,234	–	–	0.06%	153
2021 Q2	$746K	Hold	18,234	–	–	0.07%	152
2021 Q1	$793K	Buy	+18,234	New	+$793K	0.07%	145