OPA
Old Port Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
88,782
-626
| -0.7% | -$32.9K | 1.27% | 16 |
|
|
2025
Q1 | $4.09M | Sell |
89,408
-2,051
| -2% | -$93.9K | 1.21% | 15 |
|
|
2024
Q4 | $4.35M | Sell |
91,459
-1,871
| -2% | -$88.9K | 1.25% | 16 |
|
|
2024
Q3 | $4.21M | Sell |
93,330
-1,832
| -2% | -$82.7K | 1.17% | 16 |
|
|
2024
Q2 | $3.7M | Sell |
95,162
-231
| -0.2% | -$8.97K | 1.1% | 18 |
|
|
2024
Q1 | $3.14M | Buy |
95,393
+4,006
| +4% | +$132K | 0.96% | 27 |
|
|
2023
Q4 | $2.78M | Sell |
91,387
-1,808
| -2% | -$55.1K | 0.92% | 33 |
|
|
2023
Q3 | $2.84M | Buy |
+93,195
| New | +$2.84M | 1.03% | 27 |
|
|
2023
Q1 | $3.35M | Sell |
95,666
-936
| -1% | -$32.7K | 1.2% | 18 |
|
|
2022
Q4 | $3.09M | Buy |
96,602
+1,097
| +1% | +$35K | 1.16% | 19 |
|
|
2022
Q3 | $2.99M | Buy |
95,505
+1,046
| +1% | +$32.8K | 1.19% | 16 |
|
|
2022
Q2 | $2.99M | Buy |
94,459
+866
| +0.9% | +$27.4K | 1.16% | 21 |
|
|
2022
Q1 | $3.4M | Sell |
93,593
-1,290
| -1% | -$46.9K | 1.16% | 16 |
|
|
2021
Q4 | $3.64M | Sell |
94,883
-15
| -0% | -$575 | 1.23% | 15 |
|
|
2021
Q3 | $3.45M | Sell |
94,898
-60
| -0.1% | -$2.18K | 1.25% | 16 |
|
|
2021
Q2 | $3.87M | Sell |
94,958
-6,307
| -6% | -$257K | 1.39% | 11 |
|
|
2021
Q1 | $4.41M | Buy |
101,265
+30
| +0% | +$1.31K | 1.73% | 7 |
|
|
2020
Q4 | $3.54M | Buy |
101,235
+2,815
| +3% | +$98.3K | 1.54% | 14 |
|
|
2020
Q3 | $3.19M | Buy |
98,420
+4,412
| +5% | +$143K | 1.58% | 16 |
|
|
2020
Q2 | $2.44M | Buy |
94,008
+9,008
| +11% | +$233K | 1.27% | 22 |
|
|
2020
Q1 | $1.75M | Sell |
85,000
-3,342
| -4% | -$68.6K | 1.07% | 28 |
|
|
2019
Q4 | $2.62M | Sell |
88,342
-1,497
| -2% | -$44.4K | 1.27% | 25 |
|
|
2019
Q3 | $2.52M | Sell |
89,839
-542
| -0.6% | -$15.2K | 1.32% | 24 |
|
|
2019
Q2 | $3.05M | Sell |
90,381
-1,378
| -2% | -$46.5K | 1.56% | 14 |
|
|
2019
Q1 | $3.04M | Sell |
91,759
-810
| -0.9% | -$26.8K | 1.59% | 13 |
|
|
2018
Q4 | $2.72M | Buy |
+92,569
| New | +$2.72M | 1.53% | 17 |
|
|
2018
Q2 | $2.66M | Buy |
+96,641
| New | +$2.66M | 1.43% | 21 |
|