Palladium Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $579K | Sell |
15,693
-115
| -0.7% | -$4.49K | 0.03% | 230 |
|
|
2021
Q4 | $589K | Sell |
15,808
-2,500
| -14% | -$93.6K | 0.02% | 235 |
|
|
2021
Q3 | $668K | Sell |
18,308
-323
| -2% | -$12.9K | 0.03% | 203 |
|
|
2021
Q2 | $762K | Sell |
18,631
-360
| -2% | -$15.7K | 0.04% | 196 |
|
|
2021
Q1 | $826K | Sell |
18,991
-87
| -0.5% | -$3.35K | 0.04% | 195 |
|
|
2020
Q4 | $687K | Sell |
19,078
-423
| -2% | -$15K | 0.04% | 183 |
|
|
2020
Q3 | $632K | Sell |
19,501
-465
| -2% | -$14.4K | 0.04% | 174 |
|
|
2020
Q2 | $517K | Sell |
19,966
-275
| -1% | -$6.23K | 0.04% | 181 |
|
|
2020
Q1 | $416K | Buy |
20,241
+762
| +4% | +$19.9K | 0.03% | 182 |
|
|
2019
Q4 | $567K | Sell |
19,479
-4,241
| -18% | -$123K | 0.04% | 194 |
|
|
2019
Q3 | $837K | Sell |
23,720
-907
| -4% | -$27.1K | 0.06% | 158 |
|
|
2019
Q2 | $818K | Buy |
24,627
+2,500
| +11% | +$80.2K | 0.06% | 167 |
|
|
2019
Q1 | $732K | Sell |
22,127
-1,093
| -5% | -$35.9K | 0.05% | 168 |
|
|
2018
Q4 | $701K | Sell |
23,220
-500
| -2% | -$16K | 0.06% | 166 |
|
|
2018
Q3 | $837K | Sell |
23,720
-99
| -0.4% | -$3.22K | 0.06% | 164 |
|
|
2018
Q2 | $655K | Sell |
23,819
-258
| -1% | -$7.13K | 0.05% | 176 |
|
|
2018
Q1 | $671K | Sell |
24,077
-930
| -4% | -$28.7K | 0.05% | 174 |
|
|
2017
Q4 | $800K | Sell |
25,007
-289
| -1% | -$9.1K | 0.06% | 165 |
|
|
2017
Q3 | $757K | Buy |
25,296
+300
| +1% | +$8.88K | 0.06% | 166 |
|
|
2017
Q2 | $751K | Buy |
24,996
+375
| +2% | +$10.8K | 0.06% | 162 |
|
|
2017
Q1 | $665K | Hold |
24,621
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $598K | Sell |
24,621
-500
| -2% | -$11.9K | 0.05% | 174 |
|
|
2016
Q3 | $594K | Buy |
25,121
+131
| +0.5% | +$2.92K | 0.05% | 170 |
|
|
2016
Q2 | $512K | Sell |
24,990
-100
| -0.4% | -$2K | 0.05% | 175 |
|
|
2016
Q1 | $524K | Sell |
25,090
-900
| -3% | -$16.7K | 0.05% | 176 |
|
|
2015
Q4 | $475K | Sell |
25,990
-3,750
| -13% | -$68K | 0.04% | 187 |
|
|
2015
Q3 | $509K | Sell |
29,740
-113,050
| -79% | -$2.03M | 0.05% | 175 |
|
|
2015
Q2 | $2.82M | Sell |
142,790
-6,845
| -5% | -$146K | 0.25% | 102 |
|
|
2015
Q1 | $3.39M | Sell |
149,635
-5,170
| -3% | -$123K | 0.29% | 91 |
|
|
2014
Q4 | $3.55M | Sell |
154,805
-445
| -0.3% | -$9.06K | 0.31% | 92 |
|
|
2014
Q3 | $3M | Sell |
155,250
-3,350
| -2% | -$69.8K | 0.27% | 95 |
|
|
2014
Q2 | $3.48M | Sell |
158,600
-2,350
| -1% | -$49.8K | 0.31% | 87 |
|
|
2014
Q1 | $3.35M | Sell |
160,950
-4,650
| -3% | -$87.4K | 0.31% | 83 |
|
|
2013
Q4 | $2.95M | Sell |
165,600
-1,815
| -1% | -$29.9K | 0.28% | 96 |
|
|
2013
Q3 | $2.44M | Sell |
167,415
-2,000
| -1% | -$29.6K | 0.25% | 102 |
|
|
2013
Q2 | $2.41M | Buy |
+169,415
| New | +$2.46M | 0.25% | 103 |
|
Other funds holding GLW
Palladium Partners's GLW Position: Q1 2022 in Review
Palladium Partners reduced its Corning (GLW) stake by 0.73% in Q1 2022, selling an estimated $4.49K and leaving 15,693 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #230.
Palladium Partners first reported a position in GLW in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.55M in Q4 2014. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.
- Palladium Partners held 15,693 shares of Corning worth $579K as of Q1 2022.
- Palladium Partners sold 115 Corning shares in Q1 2022, an estimated $4.49K.
- Corning made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #230 holding.
- Palladium Partners first reported a position in Corning in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Corning position peaked at $3.55M in Q4 2014.
- 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.