RegentAtlantic Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.12M | Sell |
176,569
-267
| -0.2% | -$7.75K | 0.15% | 104 |
|
|
2022
Q2 | $5.57M | Buy |
176,836
+1,100
| +0.6% | +$34.7K | 0.18% | 97 |
|
|
2022
Q1 | $6.49M | Buy |
175,736
+658
| +0.4% | +$24.3K | 0.18% | 94 |
|
|
2021
Q4 | $6.52M | Sell |
175,078
-3,437
| -2% | -$128K | 0.18% | 93 |
|
|
2021
Q3 | $6.51M | Buy |
178,515
+1,962
| +1% | +$71.6K | 0.2% | 89 |
|
|
2021
Q2 | $7.22M | Sell |
176,553
-151
| -0.1% | -$6.18K | 0.22% | 83 |
|
|
2021
Q1 | $7.69M | Buy |
176,704
+613
| +0.3% | +$26.7K | 0.26% | 75 |
|
|
2020
Q4 | $6.34M | Sell |
176,091
-1,263
| -0.7% | -$45.5K | 0.25% | 77 |
|
|
2020
Q3 | $5.75M | Buy |
177,354
+693
| +0.4% | +$22.5K | 0.26% | 79 |
|
|
2020
Q2 | $4.58M | Buy |
176,661
+1,755
| +1% | +$45.5K | 0.25% | 83 |
|
|
2020
Q1 | $3.59M | Buy |
174,906
+143
| +0.1% | +$2.94K | 0.28% | 85 |
|
|
2019
Q4 | $5.09M | Sell |
174,763
-2,455
| -1% | -$71.5K | 0.31% | 85 |
|
|
2019
Q3 | $5.05M | Sell |
177,218
-382
| -0.2% | -$10.9K | 0.33% | 82 |
|
|
2019
Q2 | $5.9M | Buy |
177,600
+1,605
| +0.9% | +$53.3K | 0.4% | 66 |
|
|
2019
Q1 | $5.83M | Sell |
175,995
-344
| -0.2% | -$11.4K | 0.41% | 66 |
|
|
2018
Q4 | $5.33M | Sell |
176,339
-1,875
| -1% | -$56.6K | 0.45% | 69 |
|
|
2018
Q3 | $6.29M | Sell |
178,214
-2,104
| -1% | -$74.3K | 0.48% | 58 |
|
|
2018
Q2 | $4.96M | Sell |
180,318
-3,975
| -2% | -$109K | 0.43% | 64 |
|
|
2018
Q1 | $5.14M | Sell |
184,293
-13,124
| -7% | -$366K | 0.43% | 66 |
|
|
2017
Q4 | $6.32M | Sell |
197,417
-1,065
| -0.5% | -$34.1K | 0.52% | 52 |
|
|
2017
Q3 | $5.94M | Buy |
198,482
+68
| +0% | +$2.04K | 0.51% | 53 |
|
|
2017
Q2 | $5.96M | Buy |
198,414
+3,583
| +2% | +$108K | 0.54% | 51 |
|
|
2017
Q1 | $5.26M | Buy |
194,831
+2,415
| +1% | +$65.2K | 0.49% | 59 |
|
|
2016
Q4 | $4.67M | Buy |
192,416
+635
| +0.3% | +$15.4K | 0.46% | 64 |
|
|
2016
Q3 | $4.54M | Sell |
191,781
-4,096
| -2% | -$96.9K | 0.47% | 61 |
|
|
2016
Q2 | $4.01M | Sell |
195,877
-29,687
| -13% | -$608K | 0.39% | 61 |
|
|
2016
Q1 | $4.71M | Sell |
225,564
-2,737
| -1% | -$57.2K | 0.52% | 48 |
|
|
2015
Q4 | $4.17M | Buy |
228,301
+7,774
| +4% | +$142K | 0.45% | 62 |
|
|
2015
Q3 | $3.78M | Sell |
220,527
-1,942
| -0.9% | -$33.2K | 0.36% | 74 |
|
|
2015
Q2 | $4.39M | Sell |
222,469
-4,683
| -2% | -$92.4K | 0.39% | 70 |
|
|
2015
Q1 | $5.15M | Buy |
227,152
+13,145
| +6% | +$298K | 0.45% | 57 |
|
|
2014
Q4 | $4.91M | Sell |
214,007
-935
| -0.4% | -$21.4K | 0.41% | 58 |
|
|
2014
Q3 | $4.16M | Sell |
214,942
-3,552
| -2% | -$68.7K | 0.39% | 68 |
|
|
2014
Q2 | $4.8M | Buy |
218,494
+630
| +0.3% | +$13.8K | 0.45% | 59 |
|
|
2014
Q1 | $4.54M | Sell |
217,864
-3,010
| -1% | -$62.7K | 0.44% | 61 |
|
|
2013
Q4 | $3.94M | Sell |
220,874
-1,101
| -0.5% | -$19.6K | 0.38% | 70 |
|
|
2013
Q3 | $3.24M | Buy |
221,975
+2,270
| +1% | +$33.1K | 0.35% | 80 |
|
|
2013
Q2 | $3.13M | Buy |
+219,705
| New | +$3.13M | 0.37% | 77 |
|