R.H. Bluestein & Co’s Corning GLW Stock Holding History

R.H. Bluestein & Co’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$482K	Hold	16,625	–	–	0.03%	153
2022 Q2	$524K	Sell	16,625 -1,000	-6%	-$31.5K	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%	+$275K	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%	-$2.67K	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%	-$28.5K	0.02%	249
2019 Q2	$382K	Buy	11,485 +1,235	+12%	+$41.1K	0.02%	188
2019 Q1	$339K	Buy	10,250 +150	+1%	+$4.96K	0.02%	193
2018 Q4	$305K	Buy	10,100 +100	+1%	+$3.02K	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%	-$8.55K	0.01%	287
2015 Q2	$207K	Sell	10,500 -2,500	-19%	-$49.3K	0.01%	313
2015 Q1	$295K	Sell	13,000 -1,300	-9%	-$29.5K	0.02%	262
2014 Q4	$328K	Sell	14,300 -1,700	-11%	-$39K	0.02%	262
2014 Q3	$309K	Sell	16,000 -7,500	-32%	-$145K	0.02%	284
2014 Q2	$516K	Sell	23,500 -50,000	-68%	-$1.1M	0.03%	201
2014 Q1	$1.53M	Buy	73,500 +28,000	+62%	+$583K	0.1%	74
2013 Q4	$811K	Buy	45,500 +26,500	+139%	+$472K	0.05%	139
2013 Q3	$277K	Sell	19,000 -2,500	-12%	-$36.4K	0.02%	273
2013 Q2	$306K	Buy	+21,500	New	+$306K	0.03%	239