Patriot Financial Group Insurance Agency’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192
| Closed | -$38K | – | 1006 |
|
|
2022
Q2 | $38K | Sell |
192
-1,165
| -86% | -$231K | 0.01% | 810 |
|
|
2022
Q1 | $50K | Sell |
1,357
-2,310
| -63% | -$85.1K | 0.01% | 777 |
|
|
2021
Q4 | $137K | Sell |
3,667
-137
| -4% | -$5.12K | 0.02% | 554 |
|
|
2021
Q3 | $139K | Buy |
3,804
+203
| +6% | +$7.42K | 0.02% | 550 |
|
|
2021
Q2 | $147K | Buy |
3,601
+69
| +2% | +$2.82K | 0.03% | 505 |
|
|
2021
Q1 | $154K | Buy |
3,532
+176
| +5% | +$7.67K | 0.04% | 449 |
|
|
2020
Q4 | $121K | Buy |
3,356
+2,012
| +150% | +$72.5K | 0.03% | 447 |
|
|
2020
Q3 | $44K | Sell |
1,344
-3,509
| -72% | -$115K | 0.01% | 570 |
|
|
2020
Q2 | $126K | Buy |
4,853
+3,653
| +304% | +$94.8K | 0.05% | 303 |
|
|
2020
Q1 | $25K | Sell |
1,200
-11
| -0.9% | -$229 | 0.01% | 603 |
|
|
2019
Q4 | $35K | Sell |
1,211
-9
| -0.7% | -$260 | 0.01% | 548 |
|
|
2019
Q3 | $35K | Buy |
1,220
+950
| +352% | +$27.3K | 0.02% | 504 |
|
|
2019
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $8K | Buy |
270
+50
| +23% | +$1.48K | ﹤0.01% | 747 |
|
|
2018
Q4 | $7K | Sell |
220
-770
| -78% | -$24.5K | ﹤0.01% | 676 |
|
|
2018
Q3 | $35K | Buy |
+990
| New | +$35K | 0.02% | 370 |
|