Rockbridge 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
Q1 | – | Sell |
-957
| Closed | -$29.1K | – | 322 |
|
|
2023
Q4 | $29.1K | Buy |
+957
| New | +$29.1K | ﹤0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-943
| Closed | -$29.7K | – | 297 |
|
|
2022
Q2 | $29.7K | Sell |
943
-194
| -17% | -$6.11K | 0.01% | 258 |
|
|
2022
Q1 | $41.4K | Sell |
1,137
-400
| -26% | -$14.6K | 0.01% | 322 |
|
|
2021
Q4 | $57K | Hold |
1,537
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $56K | Hold |
1,537
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $63K | Hold |
1,537
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $67K | Buy |
1,537
+124
| +9% | +$5.41K | 0.01% | 263 |
|
|
2020
Q4 | $51K | Buy |
1,413
+109
| +8% | +$3.93K | 0.01% | 279 |
|
|
2020
Q3 | $42K | Buy |
1,304
+351
| +37% | +$11.3K | 0.01% | 289 |
|
|
2020
Q2 | $25K | Buy |
+953
| New | +$25K | 0.01% | 309 |
|