Pacific Global Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,399
| Closed | -$470K | – | 121 |
|
|
2024
Q3 | $470K | Sell |
10,399
-436
| -4% | -$19.7K | 0.08% | 145 |
|
|
2024
Q2 | $421K | Buy |
10,835
+899
| +9% | +$34.9K | 0.08% | 147 |
|
|
2024
Q1 | $327K | Buy |
9,936
+8
| +0.1% | +$264 | 0.06% | 164 |
|
|
2023
Q4 | $302K | Sell |
9,928
-1,741
| -15% | -$53K | 0.06% | 173 |
|
|
2023
Q3 | $356K | Buy |
11,669
+8
| +0.1% | +$244 | 0.08% | 160 |
|
|
2023
Q2 | $409K | Sell |
11,661
-99
| -0.8% | -$3.47K | 0.08% | 155 |
|
|
2023
Q1 | $415K | Sell |
11,760
-127
| -1% | -$4.48K | 0.09% | 149 |
|
|
2022
Q4 | $380K | Sell |
11,887
-692
| -6% | -$22.1K | 0.08% | 160 |
|
|
2022
Q3 | $365K | Buy |
12,579
+1,258
| +11% | +$36.5K | 0.09% | 152 |
|
|
2022
Q2 | $357K | Buy |
11,321
+72
| +0.6% | +$2.27K | 0.08% | 159 |
|
|
2022
Q1 | $415K | Buy |
11,249
+6
| +0.1% | +$221 | 0.08% | 157 |
|
|
2021
Q4 | $419K | Sell |
11,243
-380
| -3% | -$14.2K | 0.08% | 153 |
|
|
2021
Q3 | $424K | Sell |
11,623
-789
| -6% | -$28.8K | 0.09% | 154 |
|
|
2021
Q2 | $508K | Sell |
12,412
-2,491
| -17% | -$102K | 0.1% | 137 |
|
|
2021
Q1 | $648K | Sell |
14,903
-580
| -4% | -$25.2K | 0.14% | 120 |
|
|
2020
Q4 | $557K | Buy |
15,483
+20
| +0.1% | +$719 | 0.12% | 122 |
|
|
2020
Q3 | $501K | Sell |
15,463
-441
| -3% | -$14.3K | 0.13% | 119 |
|
|
2020
Q2 | $412K | Sell |
15,904
-5,055
| -24% | -$131K | 0.12% | 129 |
|
|
2020
Q1 | $430K | Sell |
20,959
-5,567
| -21% | -$114K | 0.14% | 121 |
|
|
2019
Q4 | $772K | Sell |
26,526
-17
| -0.1% | -$495 | 0.17% | 118 |
|
|
2019
Q3 | $757K | Buy |
26,543
+31
| +0.1% | +$884 | 0.18% | 116 |
|
|
2019
Q2 | $881K | Sell |
26,512
-34
| -0.1% | -$1.13K | 0.21% | 111 |
|
|
2019
Q1 | $879K | Hold |
26,546
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $802K | Sell |
26,546
-113
| -0.4% | -$3.41K | 0.2% | 111 |
|
|
2018
Q3 | $941K | Sell |
26,659
-20
| -0.1% | -$706 | 0.19% | 115 |
|
|
2018
Q2 | $734K | Sell |
26,679
-420
| -2% | -$11.6K | 0.16% | 127 |
|
|
2018
Q1 | $756K | Sell |
27,099
-127
| -0.5% | -$3.54K | 0.17% | 128 |
|
|
2017
Q4 | $871K | Buy |
27,226
+65
| +0.2% | +$2.08K | 0.19% | 123 |
|
|
2017
Q3 | $813K | Buy |
27,161
+9
| +0% | +$269 | 0.18% | 128 |
|
|
2017
Q2 | $816K | Sell |
27,152
-88
| -0.3% | -$2.65K | 0.19% | 128 |
|
|
2017
Q1 | $735K | Hold |
27,240
| – | – | 0.15% | 134 |
|
|
2016
Q4 | $661K | Buy |
27,240
+47
| +0.2% | +$1.14K | 0.13% | 140 |
|
|
2016
Q3 | $643K | Sell |
27,193
-91
| -0.3% | -$2.15K | 0.14% | 137 |
|
|
2016
Q2 | $559K | Sell |
27,284
-330
| -1% | -$6.76K | 0.13% | 143 |
|
|
2016
Q1 | $577K | Sell |
27,614
-25
| -0.1% | -$522 | 0.13% | 140 |
|
|
2015
Q4 | $505K | Sell |
27,639
-2,809
| -9% | -$51.3K | 0.11% | 143 |
|
|
2015
Q3 | $521K | Sell |
30,448
-4,192
| -12% | -$71.7K | 0.12% | 144 |
|
|
2015
Q2 | $683K | Buy |
34,640
+1,230
| +4% | +$24.3K | 0.13% | 137 |
|
|
2015
Q1 | $758K | Sell |
33,410
-422
| -1% | -$9.57K | 0.14% | 137 |
|
|
2014
Q4 | $776K | Sell |
33,832
-1,015
| -3% | -$23.3K | 0.14% | 133 |
|
|
2014
Q3 | $674K | Sell |
34,847
-1,952
| -5% | -$37.8K | 0.11% | 142 |
|
|
2014
Q2 | $808K | Sell |
36,799
-87
| -0.2% | -$1.91K | 0.12% | 135 |
|
|
2014
Q1 | $768K | Sell |
36,886
-3,159
| -8% | -$65.8K | 0.12% | 136 |
|
|
2013
Q4 | $714K | Sell |
40,045
-5,928
| -13% | -$106K | 0.12% | 132 |
|
|
2013
Q3 | $671K | Buy |
45,973
+9
| +0% | +$131 | 0.13% | 136 |
|
|
2013
Q2 | $654K | Buy |
+45,964
| New | +$654K | 0.12% | 123 |
|