Providence Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$2.03K | – | 197 |
|
|
2024
Q3 | $2.03K | Sell |
45
-129
| -74% | -$5.43K | ﹤0.01% | 317 |
|
|
2024
Q2 | $6.76K | Sell |
174
-179,600
| -100% | -$6.27M | ﹤0.01% | 263 |
|
|
2024
Q1 | $5.93M | Buy |
179,774
+7,600
| +4% | +$242K | 1.29% | 31 |
|
|
2023
Q4 | $5.24M | Buy |
172,174
+14,600
| +9% | +$417K | 1.26% | 32 |
|
|
2023
Q3 | $4.8M | Buy |
157,574
+11,600
| +8% | +$379K | 1.26% | 26 |
|
|
2023
Q2 | $5.11M | Buy |
145,974
+3,600
| +3% | +$118K | 1.3% | 32 |
|
|
2023
Q1 | $5.02M | Buy |
142,374
+2,000
| +1% | +$69.6K | 1.33% | 21 |
|
|
2022
Q4 | $4.48M | Buy |
140,374
+7,600
| +6% | +$247K | 1.21% | 37 |
|
|
2022
Q3 | $3.85M | Buy |
132,774
+8,200
| +7% | +$278K | 1.16% | 36 |
|
|
2022
Q2 | $3.92M | Buy |
124,574
+5,300
| +4% | +$183K | 1.14% | 27 |
|
|
2022
Q1 | $4.38M | Buy |
119,274
+3,200
| +3% | +$125K | 1.07% | 35 |
|
|
2021
Q4 | $4.32M | Buy |
116,074
+14,100
| +14% | +$528K | 1.19% | 31 |
|
|
2021
Q3 | $3.72M | Buy |
101,974
+100,700
| +7,904% | +$4.02M | 1.16% | 35 |
|
|
2021
Q2 | $52K | Buy |
1,274
+1,000
| +365% | +$43.6K | 0.02% | 138 |
|
|
2021
Q1 | $12K | Hold |
274
| – | – | ﹤0.01% | 195 |
|
|
2020
Q4 | $10K | Hold |
274
| – | – | ﹤0.01% | 216 |
|
|
2020
Q3 | $9K | Sell |
274
-129,400
| -100% | -$4M | ﹤0.01% | 158 |
|
|
2020
Q2 | $3.36M | Buy |
129,674
+10,500
| +9% | +$238K | 1.91% | 11 |
|
|
2020
Q1 | $2.45M | Buy |
119,174
+17,089
| +17% | +$446K | 1.47% | 23 |
|
|
2019
Q4 | $2.97M | Buy |
102,085
+25,596
| +33% | +$743K | 1.6% | 20 |
|
|
2019
Q3 | $2.18M | Buy |
76,489
+1,502
| +2% | +$44.9K | 1.28% | 35 |
|
|
2019
Q2 | $2.49M | Buy |
74,987
+74,397
| +12,610% | +$2.39M | 1.48% | 30 |
|
|
2019
Q1 | $20K | Sell |
590
-432
| -42% | -$14.2K | 0.01% | 152 |
|
|
2018
Q4 | $31K | Hold |
1,022
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $36K | Sell |
1,022
-73,900
| -99% | -$2.4M | 0.02% | 144 |
|
|
2018
Q2 | $2.06M | Buy |
74,922
+11,714
| +19% | +$324K | 1.44% | 22 |
|
|
2018
Q1 | $1.76M | Buy |
63,208
+60,895
| +2,633% | +$1.88M | 1.32% | 31 |
|
|
2017
Q4 | $74K | Buy |
+2,313
| New | +$72.8K | 0.06% | 103 |
|
Other funds holding GLW
