Ropes Wealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,591
| Closed | -$204K | – | 278 |
|
|
2021
Q3 | $204K | Buy |
+5,591
| New | +$223K | 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% | -$4.36K | 0.03% | 229 |
|
|
2020
Q2 | $118K | Buy |
4,573
+141
| +3% | +$3.2K | 0.02% | 242 |
|
|
2020
Q1 | $91K | Sell |
4,432
-15,000
| -77% | -$391K | 0.02% | 236 |
|
|
2019
Q4 | $566K | Sell |
19,432
-2,094
| -10% | -$60.8K | 0.12% | 133 |
|
|
2019
Q3 | $614K | Buy |
21,526
+476
| +2% | +$14.2K | 0.13% | 126 |
|
|
2019
Q2 | $699K | Sell |
21,050
-3,022
| -13% | -$97K | 0.15% | 112 |
|
|
2019
Q1 | $797K | Sell |
24,072
-5,116
| -18% | -$168K | 0.21% | 102 |
|
|
2018
Q4 | $882K | Sell |
29,188
-6,498
| -18% | -$207K | 0.25% | 89 |
|
|
2018
Q3 | $1.26M | Buy |
35,686
+638
| +2% | +$20.7K | 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% | +$116K | 0.29% | 82 |
|
|
2017
Q3 | $938K | Buy |
31,348
+1,500
| +5% | +$44.4K | 0.25% | 89 |
|
|
2017
Q2 | $897K | Sell |
29,848
-139
| -0.5% | -$3.99K | 0.25% | 86 |
|
|
2017
Q1 | $810K | Buy |
29,987
+4,412
| +17% | +$117K | 0.23% | 95 |
|
|
2016
Q4 | $621K | Hold |
25,575
| – | – | 0.19% | 102 |
|
|
2016
Q3 | $605K | Sell |
25,575
-5,718
| -18% | -$127K | 0.2% | 95 |
|
|
2016
Q2 | $641K | Buy |
31,293
+7,588
| +32% | +$152K | 0.22% | 92 |
|
|
2016
Q1 | $495K | Sell |
23,705
-578
| -2% | -$10.7K | 0.22% | 78 |
|
|
2015
Q4 | $444K | Buy |
24,283
+7,196
| +42% | +$130K | 0.2% | 87 |
|
|
2015
Q3 | $293K | Buy |
17,087
+16,087
| +1,609% | +$289K | 0.15% | 108 |
|
|
2015
Q2 | $20K | Sell |
1,000
-1,000
| -50% | -$21.4K | 0.01% | 227 |
|
|
2015
Q1 | $45K | Buy |
+2,000
| New | +$47.6K | 0.02% | 197 |
|
Other funds holding GLW
