R.H. Bluestein & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $482K | Hold |
16,625
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $524K | Sell |
16,625
-1,000
| -6% | -$34.5K | 0.03% | 161 |
|
|
2022
Q1 | $651K | Hold |
17,625
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $656K | Hold |
17,625
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $643K | Hold |
17,625
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $721K | Hold |
17,625
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $767K | Hold |
17,625
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $635K | Buy |
17,625
+7,625
| +76% | +$271K | 0.03% | 155 |
|
|
2020
Q3 | $324K | Hold |
10,000
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $259K | Hold |
10,000
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $205K | Sell |
10,000
-130
| -1% | -$3.39K | 0.02% | 254 |
|
|
2019
Q4 | $295K | Sell |
10,130
-355
| -3% | -$10.3K | 0.01% | 279 |
|
|
2019
Q3 | $299K | Sell |
10,485
-1,000
| -9% | -$29.9K | 0.02% | 249 |
|
|
2019
Q2 | $382K | Buy |
11,485
+1,235
| +12% | +$39.6K | 0.02% | 188 |
|
|
2019
Q1 | $339K | Buy |
10,250
+150
| +1% | +$4.92K | 0.02% | 193 |
|
|
2018
Q4 | $305K | Buy |
10,100
+100
| +1% | +$3.19K | 0.02% | 176 |
|
|
2018
Q3 | $353K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $275K | Hold |
10,000
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $279K | Hold |
10,000
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $320K | Hold |
10,000
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $299K | Hold |
10,000
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $301K | Hold |
10,000
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $270K | Hold |
10,000
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $243K | Hold |
10,000
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $237K | Hold |
10,000
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $205K | Hold |
10,000
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $209K | Hold |
10,000
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $183K | Hold |
10,000
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $171K | Sell |
10,000
-500
| -5% | -$8.99K | 0.01% | 287 |
|
|
2015
Q2 | $207K | Sell |
10,500
-2,500
| -19% | -$53.5K | 0.01% | 313 |
|
|
2015
Q1 | $295K | Sell |
13,000
-1,300
| -9% | -$30.9K | 0.02% | 262 |
|
|
2014
Q4 | $328K | Sell |
14,300
-1,700
| -11% | -$34.6K | 0.02% | 262 |
|
|
2014
Q3 | $309K | Sell |
16,000
-7,500
| -32% | -$156K | 0.02% | 284 |
|
|
2014
Q2 | $516K | Sell |
23,500
-50,000
| -68% | -$1.06M | 0.03% | 201 |
|
|
2014
Q1 | $1.53M | Buy |
73,500
+28,000
| +62% | +$526K | 0.1% | 74 |
|
|
2013
Q4 | $811K | Buy |
45,500
+26,500
| +139% | +$436K | 0.05% | 139 |
|
|
2013
Q3 | $277K | Sell |
19,000
-2,500
| -12% | -$37K | 0.02% | 273 |
|
|
2013
Q2 | $306K | Buy |
+21,500
| New | +$313K | 0.03% | 239 |
|
Other funds holding GLW
R.H. Bluestein & Co's GLW Position: Q3 2022 in Review
R.H. Bluestein & Co held its Corning (GLW) position steady in Q3 2022 at 16,625 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #153.
R.H. Bluestein & Co first reported a position in GLW in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.53M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.
- R.H. Bluestein & Co held 16,625 shares of Corning worth $482K as of Q3 2022.
- R.H. Bluestein & Co left its Corning share count unchanged in Q3 2022.
- Corning made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #153 holding.
- R.H. Bluestein & Co first reported a position in Corning in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Corning position peaked at $1.53M in Q1 2014.
- 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.