Prio Wealth Limited Partnership’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,245
| Closed | -$442K | – | 249 |
|
|
2022
Q3 | $442K | Sell |
15,245
-495
| -3% | -$14.4K | 0.02% | 186 |
|
|
2022
Q2 | $496K | Sell |
15,740
-1,500
| -9% | -$47.3K | 0.02% | 182 |
|
|
2022
Q1 | $636K | Sell |
17,240
-260
| -1% | -$9.59K | 0.02% | 171 |
|
|
2021
Q4 | $652K | Sell |
17,500
-1,240
| -7% | -$46.2K | 0.02% | 176 |
|
|
2021
Q3 | $684K | Hold |
18,740
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $766K | Sell |
18,740
-917
| -5% | -$37.5K | 0.03% | 161 |
|
|
2021
Q1 | $855K | Hold |
19,657
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $708K | Sell |
19,657
-173
| -0.9% | -$6.23K | 0.03% | 159 |
|
|
2020
Q3 | $643K | Sell |
19,830
-320
| -2% | -$10.4K | 0.03% | 157 |
|
|
2020
Q2 | $522K | Hold |
20,150
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $414K | Hold |
20,150
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $587K | Sell |
20,150
-3,600
| -15% | -$105K | 0.02% | 165 |
|
|
2019
Q3 | $677K | Hold |
23,750
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $789K | Sell |
23,750
-300
| -1% | -$9.97K | 0.04% | 155 |
|
|
2019
Q1 | $796K | Hold |
24,050
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $726K | Sell |
24,050
-23
| -0.1% | -$694 | 0.04% | 147 |
|
|
2018
Q3 | $849K | Buy |
24,073
+13
| +0.1% | +$458 | 0.04% | 153 |
|
|
2018
Q2 | $661K | Buy |
24,060
+10
| +0% | +$275 | 0.03% | 152 |
|
|
2018
Q1 | $670K | Sell |
24,050
-1,300
| -5% | -$36.2K | 0.03% | 152 |
|
|
2017
Q4 | $810K | Hold |
25,350
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $758K | Buy |
25,350
+1,300
| +5% | +$38.9K | 0.04% | 151 |
|
|
2017
Q2 | $722K | Hold |
24,050
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $649K | Hold |
24,050
| – | – | 0.03% | 161 |
|
|
2016
Q4 | $583K | Hold |
24,050
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $568K | Hold |
24,050
| – | – | 0.03% | 168 |
|
|
2016
Q2 | $492K | Sell |
24,050
-400
| -2% | -$8.18K | 0.03% | 169 |
|
|
2016
Q1 | $510K | Hold |
24,450
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $446K | Hold |
24,450
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $418K | Hold |
24,450
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $482K | Sell |
24,450
-7,500
| -23% | -$148K | 0.02% | 182 |
|
|
2015
Q1 | $724K | Hold |
31,950
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $732K | Sell |
31,950
-600
| -2% | -$13.7K | 0.04% | 160 |
|
|
2014
Q3 | $629K | Hold |
32,550
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $714K | Sell |
32,550
-650
| -2% | -$14.3K | 0.04% | 159 |
|
|
2014
Q1 | $691K | Hold |
33,200
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $591K | Sell |
33,200
-2
| -0% | -$36 | 0.03% | 172 |
|
|
2013
Q3 | $484K | Hold |
33,202
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $472K | Buy |
+33,202
| New | +$472K | 0.03% | 174 |
|