Pratt Collard Advisory Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.48M | Buy |
60,505
+1,525
| +3% | +$62.4K | 1.65% | 18 |
|
|
2021
Q1 | $2.57M | Sell |
58,980
-90
| -0.2% | -$3.92K | 1.84% | 15 |
|
|
2020
Q4 | $2.13M | Sell |
59,070
-2,390
| -4% | -$86.1K | 1.55% | 18 |
|
|
2020
Q3 | $1.99M | Buy |
61,460
+315
| +0.5% | +$10.2K | 1.63% | 18 |
|
|
2020
Q2 | $1.58M | Buy |
61,145
+500
| +0.8% | +$13K | 1.42% | 21 |
|
|
2020
Q1 | $1.25M | Buy |
60,645
+470
| +0.8% | +$9.66K | 1.25% | 25 |
|
|
2019
Q4 | $1.75M | Sell |
60,175
-1,290
| -2% | -$37.6K | 1.34% | 24 |
|
|
2019
Q3 | $1.75M | Buy |
61,465
+4,575
| +8% | +$130K | 1.38% | 24 |
|
|
2019
Q2 | $1.89M | Buy |
56,890
+2,650
| +5% | +$88K | 1.49% | 23 |
|
|
2019
Q1 | $1.8M | Sell |
54,240
-620
| -1% | -$20.5K | 1.43% | 23 |
|
|
2018
Q4 | $1.66M | Buy |
54,860
+1,210
| +2% | +$36.5K | 1.51% | 22 |
|
|
2018
Q3 | $1.89M | Sell |
53,650
-650
| -1% | -$22.9K | 1.51% | 18 |
|
|
2018
Q2 | $1.49M | Sell |
54,300
-700
| -1% | -$19.3K | 1.29% | 26 |
|
|
2018
Q1 | $1.53M | Buy |
55,000
+2,725
| +5% | +$76K | 1.34% | 23 |
|
|
2017
Q4 | $1.67M | Buy |
+52,275
| New | +$1.67M | 1.38% | 20 |
|