Redwood Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,234
| Closed | -$2.15M | – | 324 |
|
|
2024
Q2 | $2.15M | Sell |
55,234
-10,278
| -16% | -$399K | 0.19% | 110 |
|
|
2024
Q1 | $2.16M | Sell |
65,512
-4,734
| -7% | -$156K | 0.21% | 123 |
|
|
2023
Q4 | $2.14M | Buy |
70,246
+9,299
| +15% | +$283K | 0.2% | 119 |
|
|
2023
Q3 | $1.86M | Buy |
60,947
+1,994
| +3% | +$60.8K | 0.16% | 130 |
|
|
2023
Q2 | $2.07M | Buy |
58,953
+4,464
| +8% | +$156K | 0.21% | 100 |
|
|
2023
Q1 | $1.92M | Buy |
54,489
+497
| +0.9% | +$17.5K | 0.21% | 126 |
|
|
2022
Q4 | $1.73M | Buy |
+53,992
| New | +$1.73M | 0.23% | 123 |
|
|
2020
Q3 | – | Sell |
-28,693
| Closed | -$743K | – | 266 |
|
|
2020
Q2 | $743K | Buy |
+28,693
| New | +$743K | 0.21% | 110 |
|