Rehmann Capital Advisory Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,475
| Closed | -$753K | – | 547 |
|
|
2023
Q2 | $753K | Sell |
21,475
-2,394
| -10% | -$83.9K | 0.07% | 241 |
|
|
2023
Q1 | $842K | Sell |
23,869
-165
| -0.7% | -$5.82K | 0.08% | 215 |
|
|
2022
Q4 | $768K | Sell |
24,034
-2,269
| -9% | -$72.5K | 0.08% | 219 |
|
|
2022
Q3 | $763K | Buy |
26,303
+609
| +2% | +$17.7K | 0.08% | 208 |
|
|
2022
Q2 | $810K | Buy |
25,694
+2,957
| +13% | +$93.2K | 0.09% | 194 |
|
|
2022
Q1 | $839K | Buy |
22,737
+391
| +2% | +$14.4K | 0.08% | 222 |
|
|
2021
Q4 | $832K | Sell |
22,346
-706
| -3% | -$26.3K | 0.08% | 225 |
|
|
2021
Q3 | $841K | Buy |
23,052
+125
| +0.5% | +$4.56K | 0.08% | 216 |
|
|
2021
Q2 | $938K | Sell |
22,927
-1,272
| -5% | -$52K | 0.09% | 195 |
|
|
2021
Q1 | $1.05M | Sell |
24,199
-137
| -0.6% | -$5.96K | 0.11% | 158 |
|
|
2020
Q4 | $876K | Sell |
24,336
-594
| -2% | -$21.4K | 0.1% | 174 |
|
|
2020
Q3 | $808K | Sell |
24,930
-611
| -2% | -$19.8K | 0.1% | 173 |
|
|
2020
Q2 | $662K | Sell |
25,541
-7,614
| -23% | -$197K | 0.09% | 189 |
|
|
2020
Q1 | $681K | Buy |
+33,155
| New | +$681K | 0.11% | 155 |
|
|
2019
Q3 | $1.39M | Buy |
48,912
+22,847
| +88% | +$652K | 0.17% | 64 |
|
|
2019
Q2 | $866K | Buy |
26,065
+234
| +0.9% | +$7.78K | 0.11% | 154 |
|
|
2019
Q1 | $855K | Buy |
25,831
+241
| +0.9% | +$7.98K | 0.12% | 144 |
|
|
2018
Q4 | $773K | Buy |
25,590
+266
| +1% | +$8.04K | 0.12% | 93 |
|
|
2018
Q3 | $894K | Sell |
25,324
-1,378
| -5% | -$48.6K | 0.12% | 141 |
|
|
2018
Q2 | $735K | Buy |
26,702
+23,931
| +864% | +$658K | 0.11% | 159 |
|
|
2018
Q1 | $77K | Buy |
+2,771
| New | +$77K | 0.01% | 618 |
|