Segall Bryant & Hamill’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,687
| Closed | -$448K | – | 382 |
|
|
2023
Q3 | $448K | Sell |
14,687
-99
| -0.7% | -$3.02K | 0.01% | 490 |
|
|
2023
Q2 | $518K | Sell |
14,786
-1
| -0% | -$35 | 0.01% | 564 |
|
|
2023
Q1 | $521K | Sell |
14,787
-300
| -2% | -$10.6K | 0.01% | 566 |
|
|
2022
Q4 | $481K | Sell |
15,087
-32
| -0.2% | -$1.02K | 0.01% | 575 |
|
|
2022
Q3 | $438K | Buy |
15,119
+2,475
| +20% | +$71.7K | 0.01% | 600 |
|
|
2022
Q2 | $398K | Buy |
12,644
+324
| +3% | +$10.2K | ﹤0.01% | 612 |
|
|
2022
Q1 | $457K | Sell |
12,320
-1,000
| -8% | -$37.1K | ﹤0.01% | 616 |
|
|
2021
Q4 | $498K | Buy |
13,320
+895
| +7% | +$33.5K | ﹤0.01% | 510 |
|
|
2021
Q3 | $453K | Buy |
12,425
+1,000
| +9% | +$36.5K | ﹤0.01% | 640 |
|
|
2021
Q2 | $467K | Buy |
11,425
+2,100
| +23% | +$85.8K | ﹤0.01% | 624 |
|
|
2021
Q1 | $406K | Sell |
9,325
-1,000
| -10% | -$43.5K | ﹤0.01% | 683 |
|
|
2020
Q4 | $372K | Hold |
10,325
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $334K | Buy |
10,325
+350
| +4% | +$11.3K | ﹤0.01% | 610 |
|
|
2020
Q2 | $259K | Sell |
9,975
-20
| -0.2% | -$519 | ﹤0.01% | 709 |
|
|
2020
Q1 | $205K | Hold |
9,995
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $291K | Sell |
9,995
-14,510
| -59% | -$422K | ﹤0.01% | 732 |
|
|
2019
Q3 | $700K | Sell |
24,505
-400
| -2% | -$11.4K | 0.01% | 586 |
|
|
2019
Q2 | $828K | Buy |
24,905
+14,530
| +140% | +$483K | 0.01% | 565 |
|
|
2019
Q1 | $344K | Sell |
10,375
-1
| -0% | -$33 | 0.01% | 715 |
|
|
2018
Q4 | $313K | Sell |
10,376
-494
| -5% | -$14.9K | 0.01% | 726 |
|
|
2018
Q3 | $384K | Hold |
10,870
| – | – | 0.01% | 726 |
|
|
2018
Q2 | $299K | Hold |
10,870
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $303K | Hold |
10,870
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $348K | Buy |
10,870
+495
| +5% | +$15.8K | 0.01% | 463 |
|
|
2017
Q3 | $310K | Hold |
10,375
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $312K | Hold |
10,375
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $280K | Sell |
10,375
-1,000
| -9% | -$27K | 0.01% | 493 |
|
|
2016
Q4 | $276K | Hold |
11,375
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $269K | Hold |
11,375
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $233K | Hold |
11,375
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $238K | Hold |
11,375
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $208K | Hold |
11,375
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $195K | Hold |
11,375
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $224K | Hold |
11,375
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $258K | Hold |
11,375
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $261K | Hold |
11,375
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $220K | Hold |
11,375
| – | – | 0.01% | 527 |
|
|
2014
Q2 | $250K | Sell |
11,375
-2,025
| -15% | -$44.5K | 0.01% | 516 |
|
|
2014
Q1 | $279K | Sell |
13,400
-800
| -6% | -$16.7K | 0.01% | 525 |
|
|
2013
Q4 | $253K | Buy |
14,200
+1,175
| +9% | +$20.9K | 0.01% | 535 |
|
|
2013
Q3 | $190K | Hold |
13,025
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $185K | Buy |
+13,025
| New | +$185K | ﹤0.01% | 522 |
|