Parsec Financial Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $391K | Hold |
11,080
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $354K | Hold |
11,080
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $322K | Hold |
11,080
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $349K | Sell |
11,080
-459
| -4% | -$14.5K | 0.02% | 232 |
|
|
2022
Q1 | $426K | Buy |
11,539
+589
| +5% | +$21.7K | 0.02% | 232 |
|
|
2021
Q4 | $408K | Hold |
10,950
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $419K | Sell |
10,950
-203
| -2% | -$7.77K | 0.02% | 222 |
|
|
2021
Q2 | $456K | Hold |
11,153
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $485K | Buy |
11,153
+200
| +2% | +$8.7K | 0.02% | 190 |
|
|
2020
Q4 | $394K | Hold |
10,953
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $355K | Hold |
10,953
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $284K | Hold |
10,953
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $225K | Hold |
10,953
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $319K | Sell |
10,953
-1,409
| -11% | -$41K | 0.02% | 204 |
|
|
2019
Q3 | $353K | Sell |
12,362
-1,300
| -10% | -$37.1K | 0.02% | 191 |
|
|
2019
Q2 | $454K | Buy |
13,662
+1,000
| +8% | +$33.2K | 0.03% | 174 |
|
|
2019
Q1 | $419K | Hold |
12,662
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $383K | Hold |
12,662
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $447K | Buy |
12,662
+1,912
| +18% | +$67.5K | 0.03% | 183 |
|
|
2018
Q2 | $296K | Hold |
10,750
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $300K | Hold |
10,750
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $344K | Hold |
10,750
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $322K | Hold |
10,750
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $323K | Hold |
10,750
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $290K | Hold |
10,750
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $261K | Hold |
10,750
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $254K | Hold |
10,750
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $220K | Sell |
10,750
-2,900
| -21% | -$59.3K | 0.02% | 171 |
|
|
2016
Q1 | $285K | Sell |
13,650
-218,327
| -94% | -$4.56M | 0.03% | 160 |
|
|
2015
Q4 | $4.24M | Sell |
231,977
-34,233
| -13% | -$626K | 0.44% | 70 |
|
|
2015
Q3 | $4.56M | Sell |
266,210
-7,268
| -3% | -$124K | 0.5% | 67 |
|
|
2015
Q2 | $5.4M | Sell |
273,478
-2,754
| -1% | -$54.3K | 0.54% | 64 |
|
|
2015
Q1 | $6.27M | Sell |
276,232
-7,054
| -2% | -$160K | 0.63% | 57 |
|
|
2014
Q4 | $6.5M | Sell |
283,286
-28,172
| -9% | -$646K | 0.68% | 55 |
|
|
2014
Q3 | $6.02M | Sell |
311,458
-16,766
| -5% | -$324K | 0.66% | 55 |
|
|
2014
Q2 | $7.21M | Sell |
328,224
-36,431
| -10% | -$800K | 0.79% | 47 |
|
|
2014
Q1 | $7.59M | Sell |
364,655
-8,142
| -2% | -$170K | 0.86% | 45 |
|
|
2013
Q4 | $6.64M | Buy |
372,797
+22,222
| +6% | +$396K | 0.78% | 53 |
|
|
2013
Q3 | $5.12M | Buy |
350,575
+14,911
| +4% | +$218K | 0.66% | 62 |
|
|
2013
Q2 | $4.78M | Buy |
+335,664
| New | +$4.78M | 0.65% | 60 |
|