Smith Graham & Co Investment Advisors’s Corning GLW Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.21M	Sell	72,607 -7,434	-9%	-$226K	0.25%	139
2023 Q3	$2.44M	Sell	80,041 -712	-0.9%	-$21.7K	0.3%	137
2023 Q2	$2.83M	Sell	80,753 -777	-1%	-$27.2K	0.34%	128
2023 Q1	$2.88M	Sell	81,530 -1,974	-2%	-$69.6K	0.35%	128
2022 Q4	$2.67M	Sell	83,504 -2,214	-3%	-$70.7K	0.33%	133
2022 Q3	$2.49M	Sell	85,718 -5,344	-6%	-$155K	0.33%	134
2022 Q2	$2.87M	Sell	91,062 -2,437	-3%	-$76.8K	0.35%	128
2022 Q1	$3.45M	Buy	93,499 +3,144	+3%	+$116K	0.36%	126
2021 Q4	$3.36M	Sell	90,355 -1,322	-1%	-$49.2K	0.33%	130
2021 Q3	$3.35M	Sell	91,677 -10,112	-10%	-$369K	0.34%	126
2021 Q2	$4.16M	Sell	101,789 -16,287	-14%	-$666K	0.37%	120
2021 Q1	$5.14M	Sell	118,076 -15,691	-12%	-$683K	0.42%	107
2020 Q4	$4.82M	Sell	133,767 -12,413	-8%	-$447K	0.44%	106
2020 Q3	$4.74M	Sell	146,180 -6,148	-4%	-$199K	0.54%	86
2020 Q2	$3.95M	Buy	152,328 +607	+0.4%	+$15.7K	0.48%	102
2020 Q1	$3.12M	Buy	151,721 +1,091	+0.7%	+$22.4K	0.49%	103
2019 Q4	$4.39M	Sell	150,630 -4,100	-3%	-$119K	0.43%	125
2019 Q3	$4.41M	Buy	154,730 +480	+0.3%	+$13.7K	0.47%	121
2019 Q2	$5.13M	Sell	154,250 -6,780	-4%	-$225K	0.55%	106
2019 Q1	$5.33M	Buy	161,030 +1,560	+1%	+$51.6K	0.59%	101
2018 Q4	$4.82M	Sell	159,470 -1,070	-0.7%	-$32.3K	0.59%	94
2018 Q3	$5.67M	Sell	160,540 -6,460	-4%	-$228K	0.54%	108
2018 Q2	$4.59M	Sell	167,000 -3,380	-2%	-$93K	0.43%	127
2018 Q1	$4.75M	Sell	170,380 -1,920	-1%	-$53.5K	0.46%	123
2017 Q4	$5.51M	Buy	172,300 +30,290	+21%	+$969K	0.52%	113
2017 Q3	$4.25M	Sell	142,010 -1,160	-0.8%	-$34.7K	0.45%	113
2017 Q2	$4.3M	Sell	143,170 -1,440	-1%	-$43.3K	0.47%	110
2017 Q1	$3.9M	Sell	144,610 -880	-0.6%	-$23.8K	0.42%	114
2016 Q4	$3.53M	Sell	145,490 -11,610	-7%	-$282K	0.38%	121
2016 Q3	$3.72M	Sell	157,100 -2,280	-1%	-$53.9K	0.47%	114
2016 Q2	$3.26M	Sell	159,380 -1,080	-0.7%	-$22.1K	0.45%	123
2016 Q1	$3.35M	Buy	160,460 +16,440	+11%	+$343K	0.44%	119
2015 Q4	$2.63M	Buy	144,020 +4,710	+3%	+$86.1K	0.37%	129
2015 Q3	$2.39M	Buy	139,310 +3,010	+2%	+$51.5K	0.35%	131
2015 Q2	$2.69M	Sell	136,300 -1,060	-0.8%	-$20.9K	0.36%	123
2015 Q1	$3.12M	Sell	137,360 -720	-0.5%	-$16.3K	0.42%	106
2014 Q4	$3.17M	Buy	138,080 +2,320	+2%	+$53.2K	0.45%	99
2014 Q3	$2.63M	Sell	135,760 -6,920	-5%	-$134K	0.39%	115
2014 Q2	$3.13M	Sell	142,680 -1,590	-1%	-$34.9K	0.44%	84
2014 Q1	$3M	Sell	144,270 -13,950	-9%	-$290K	0.43%	87
2013 Q4	$2.82M	Sell	158,220 -57,930	-27%	-$1.03M	0.4%	90
2013 Q3	$3.15M	Sell	216,150 -2,650	-1%	-$38.7K	0.46%	99
2013 Q2	$3.11M	Buy	+218,800	New	+$3.11M	0.48%	96