Palladium Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $579K | Sell |
15,693
-115
| -0.7% | -$4.24K | 0.03% | 230 |
|
|
2021
Q4 | $589K | Sell |
15,808
-2,500
| -14% | -$93.1K | 0.02% | 235 |
|
|
2021
Q3 | $668K | Sell |
18,308
-323
| -2% | -$11.8K | 0.03% | 203 |
|
|
2021
Q2 | $762K | Sell |
18,631
-360
| -2% | -$14.7K | 0.04% | 196 |
|
|
2021
Q1 | $826K | Sell |
18,991
-87
| -0.5% | -$3.78K | 0.04% | 195 |
|
|
2020
Q4 | $687K | Sell |
19,078
-423
| -2% | -$15.2K | 0.04% | 183 |
|
|
2020
Q3 | $632K | Sell |
19,501
-465
| -2% | -$15.1K | 0.04% | 174 |
|
|
2020
Q2 | $517K | Sell |
19,966
-275
| -1% | -$7.12K | 0.04% | 181 |
|
|
2020
Q1 | $416K | Buy |
20,241
+762
| +4% | +$15.7K | 0.03% | 182 |
|
|
2019
Q4 | $567K | Sell |
19,479
-4,241
| -18% | -$123K | 0.04% | 194 |
|
|
2019
Q3 | $837K | Sell |
23,720
-907
| -4% | -$32K | 0.06% | 158 |
|
|
2019
Q2 | $818K | Buy |
24,627
+2,500
| +11% | +$83K | 0.06% | 167 |
|
|
2019
Q1 | $732K | Sell |
22,127
-1,093
| -5% | -$36.2K | 0.05% | 168 |
|
|
2018
Q4 | $701K | Sell |
23,220
-500
| -2% | -$15.1K | 0.06% | 166 |
|
|
2018
Q3 | $837K | Sell |
23,720
-99
| -0.4% | -$3.49K | 0.06% | 164 |
|
|
2018
Q2 | $655K | Sell |
23,819
-258
| -1% | -$7.1K | 0.05% | 176 |
|
|
2018
Q1 | $671K | Sell |
24,077
-930
| -4% | -$25.9K | 0.05% | 174 |
|
|
2017
Q4 | $800K | Sell |
25,007
-289
| -1% | -$9.25K | 0.06% | 165 |
|
|
2017
Q3 | $757K | Buy |
25,296
+300
| +1% | +$8.98K | 0.06% | 166 |
|
|
2017
Q2 | $751K | Buy |
24,996
+375
| +2% | +$11.3K | 0.06% | 162 |
|
|
2017
Q1 | $665K | Hold |
24,621
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $598K | Sell |
24,621
-500
| -2% | -$12.1K | 0.05% | 174 |
|
|
2016
Q3 | $594K | Buy |
25,121
+131
| +0.5% | +$3.1K | 0.05% | 170 |
|
|
2016
Q2 | $512K | Sell |
24,990
-100
| -0.4% | -$2.05K | 0.05% | 175 |
|
|
2016
Q1 | $524K | Sell |
25,090
-900
| -3% | -$18.8K | 0.05% | 176 |
|
|
2015
Q4 | $475K | Sell |
25,990
-3,750
| -13% | -$68.5K | 0.04% | 187 |
|
|
2015
Q3 | $509K | Sell |
29,740
-113,050
| -79% | -$1.93M | 0.05% | 175 |
|
|
2015
Q2 | $2.82M | Sell |
142,790
-6,845
| -5% | -$135K | 0.25% | 102 |
|
|
2015
Q1 | $3.39M | Sell |
149,635
-5,170
| -3% | -$117K | 0.29% | 91 |
|
|
2014
Q4 | $3.55M | Sell |
154,805
-445
| -0.3% | -$10.2K | 0.31% | 92 |
|
|
2014
Q3 | $3M | Sell |
155,250
-3,350
| -2% | -$64.8K | 0.27% | 95 |
|
|
2014
Q2 | $3.48M | Sell |
158,600
-2,350
| -1% | -$51.6K | 0.31% | 87 |
|
|
2014
Q1 | $3.35M | Sell |
160,950
-4,650
| -3% | -$96.8K | 0.31% | 83 |
|
|
2013
Q4 | $2.95M | Sell |
165,600
-1,815
| -1% | -$32.3K | 0.28% | 96 |
|
|
2013
Q3 | $2.44M | Sell |
167,415
-2,000
| -1% | -$29.2K | 0.25% | 102 |
|
|
2013
Q2 | $2.41M | Buy |
+169,415
| New | +$2.41M | 0.25% | 103 |
|