PAM
Palisade Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,070
| Closed | -$291K | – | 175 |
|
|
2020
Q4 | $291K | Buy |
8,070
+1,650
| +26% | +$59.5K | 0.04% | 161 |
|
|
2020
Q3 | $208K | Buy |
+6,420
| New | +$208K | 0.03% | 166 |
|
|
2019
Q4 | – | Sell |
-8,820
| Closed | -$252K | – | 177 |
|
|
2019
Q3 | $252K | Buy |
8,820
+2,400
| +37% | +$68.6K | 0.04% | 161 |
|
|
2019
Q2 | $213K | Hold |
6,420
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $213K | Buy |
+6,420
| New | +$213K | 0.03% | 171 |
|
|
2018
Q4 | – | Sell |
-6,420
| Closed | -$227K | – | 160 |
|
|
2018
Q3 | $227K | Buy |
+6,420
| New | +$227K | 0.03% | 161 |
|
|
2018
Q2 | – | Sell |
-7,620
| Closed | -$212K | – | 167 |
|
|
2018
Q1 | $212K | Hold |
7,620
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $244K | Hold |
7,620
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $228K | Hold |
7,620
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $229K | Hold |
7,620
| – | – | 0.04% | 132 |
|
|
2017
Q1 | $206K | Buy |
+7,620
| New | +$206K | 0.04% | 135 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 136 |
|
|
2015
Q1 | $204K | Buy |
+9,000
| New | +$204K | 0.04% | 133 |
|