Old North State Trust’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 |
-2,447
| Closed | -$86K | – | 255 |
|
|
2023
Q1 | $86K | Sell |
2,447
-300
| -11% | -$10.5K | 0.06% | 201 |
|
|
2022
Q4 | $88K | Buy |
2,747
+1,045
| +61% | +$33.5K | 0.06% | 197 |
|
|
2022
Q3 | $49K | Buy |
+1,702
| New | +$49K | 0.04% | 211 |
|
|
2022
Q1 | – | Sell |
-1,496
| Closed | -$56K | – | 216 |
|
|
2021
Q4 | $56K | Buy |
1,496
+673
| +82% | +$25.2K | 0.04% | 217 |
|
|
2021
Q3 | $30K | Hold |
823
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $34K | Hold |
823
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $36K | Hold |
823
| – | – | 0.03% | 225 |
|
|
2020
Q4 | $30K | Hold |
823
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $27K | Buy |
+823
| New | +$27K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 202 |
|
|
2019
Q4 | $9K | Sell |
300
-260
| -46% | -$7.8K | ﹤0.01% | 302 |
|
|
2019
Q3 | $16K | Hold |
560
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $19K | Hold |
560
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $18K | Hold |
560
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $16K | Hold |
560
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $19K | Buy |
+560
| New | +$19K | 0.02% | 274 |
|