PFS Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $31M | Buy |
885,248
+35,105
| +4% | +$1.23M | 0.51% | 57 |
|
|
2023
Q1 | $29M | Buy |
850,143
+63,876
| +8% | +$2.18M | 0.5% | 60 |
|
|
2022
Q4 | $25.1M | Buy |
786,267
+76,582
| +11% | +$2.45M | 0.47% | 64 |
|
|
2022
Q3 | $20.6K | Buy |
709,685
+74,376
| +12% | +$2.16K | 0.37% | 67 |
|
|
2022
Q2 | $20M | Buy |
635,309
+106,360
| +20% | +$3.35M | 0.4% | 79 |
|
|
2022
Q1 | $19.5M | Buy |
528,949
+83,189
| +19% | +$3.07M | 0.37% | 80 |
|
|
2021
Q4 | $16.6M | Buy |
445,760
+46,711
| +12% | +$1.74M | 0.32% | 88 |
|
|
2021
Q3 | $15.4M | Buy |
399,049
+38,356
| +11% | +$1.48M | 0.32% | 84 |
|
|
2021
Q2 | $14.8M | Buy |
360,693
+52,486
| +17% | +$2.15M | 0.34% | 83 |
|
|
2021
Q1 | $13.4M | Buy |
308,207
+39,869
| +15% | +$1.73M | 0.34% | 80 |
|
|
2020
Q4 | $10.1M | Buy |
268,338
+25,434
| +10% | +$955K | 0.28% | 89 |
|
|
2020
Q3 | $7.87M | Buy |
242,904
+28,585
| +13% | +$926K | 0.26% | 86 |
|
|
2020
Q2 | $5.55M | Buy |
214,319
+115,735
| +117% | +$3M | 0.2% | 100 |
|
|
2020
Q1 | $2.03M | Buy |
+98,584
| New | +$2.03M | 0.09% | 148 |
|