Ramsay Stattman Vela & Price’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,603
| Closed | -$209K | – | 91 |
|
2021
Q4 | $209K | Hold |
5,603
| – | – | 0.05% | 68 |
|
2021
Q3 | $204K | Sell |
5,603
-1,000
| -15% | -$36.4K | 0.05% | 68 |
|
2021
Q2 | $270K | Hold |
6,603
| – | – | 0.07% | 63 |
|
2021
Q1 | $287K | Hold |
6,603
| – | – | 0.08% | 64 |
|
2020
Q4 | $238K | Hold |
6,603
| – | – | 0.07% | 64 |
|
2020
Q3 | $214K | Buy |
+6,603
| New | +$214K | 0.07% | 63 |
|