Ropes Wealth Advisors’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,591	Closed	-$204K	–	278
2021 Q3	$204K	Buy	+5,591	New	+$204K	0.03%	269
2021 Q2	–	Sell	-4,432	Closed	-$200K	–	270
2021 Q1	$200K	Hold	4,432	–	–	0.04%	240
2020 Q4	$160K	Hold	4,432	–	–	0.02%	247
2020 Q3	$144K	Sell	4,432 -141	-3%	-$4.58K	0.03%	229
2020 Q2	$118K	Buy	4,573 +141	+3%	+$3.64K	0.02%	242
2020 Q1	$91K	Sell	4,432 -15,000	-77%	-$308K	0.02%	236
2019 Q4	$566K	Sell	19,432 -2,094	-10%	-$61K	0.12%	133
2019 Q3	$614K	Buy	21,526 +476	+2%	+$13.6K	0.13%	126
2019 Q2	$699K	Sell	21,050 -3,022	-13%	-$100K	0.15%	112
2019 Q1	$797K	Sell	24,072 -5,116	-18%	-$169K	0.21%	102
2018 Q4	$882K	Sell	29,188 -6,498	-18%	-$196K	0.25%	89
2018 Q3	$1.26M	Buy	35,686 +638	+2%	+$22.5K	0.31%	79
2018 Q2	$964K	Hold	35,048	–	–	0.26%	96
2018 Q1	$977K	Hold	35,048	–	–	0.27%	93
2017 Q4	$1.12M	Buy	35,048 +3,700	+12%	+$118K	0.29%	82
2017 Q3	$938K	Buy	31,348 +1,500	+5%	+$44.9K	0.25%	89
2017 Q2	$897K	Sell	29,848 -139	-0.5%	-$4.18K	0.25%	86
2017 Q1	$810K	Buy	29,987 +4,412	+17%	+$119K	0.23%	95
2016 Q4	$621K	Hold	25,575	–	–	0.19%	102
2016 Q3	$605K	Sell	25,575 -5,718	-18%	-$135K	0.2%	95
2016 Q2	$641K	Buy	31,293 +7,588	+32%	+$155K	0.22%	92
2016 Q1	$495K	Sell	23,705 -578	-2%	-$12.1K	0.22%	78
2015 Q4	$444K	Buy	24,283 +7,196	+42%	+$132K	0.2%	87
2015 Q3	$293K	Buy	17,087 +16,087	+1,609%	+$276K	0.15%	108
2015 Q2	$20K	Sell	1,000 -1,000	-50%	-$20K	0.01%	227
2015 Q1	$45K	Buy	+2,000	New	+$45K	0.02%	197