SIM
Sonora Investment Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.97M | Sell |
108,860
-2,370
| -2% | -$86.5K | 0.5% | 67 |
|
|
2021
Q2 | $4.55M | Sell |
111,230
-2,740
| -2% | -$112K | 0.59% | 60 |
|
|
2021
Q1 | $4.96M | Sell |
113,970
-43,661
| -28% | -$1.9M | 0.39% | 98 |
|
|
2020
Q4 | $5.68M | Sell |
157,631
-2,645
| -2% | -$95.2K | 0.47% | 75 |
|
|
2020
Q3 | $5.2M | Sell |
160,276
-3,787
| -2% | -$123K | 0.48% | 68 |
|
|
2020
Q2 | $4.25M | Sell |
164,063
-500
| -0.3% | -$12.9K | 0.43% | 69 |
|
|
2020
Q1 | $3.38M | Sell |
164,563
-10,323
| -6% | -$212K | 0.4% | 74 |
|
|
2019
Q4 | $5.09M | Sell |
174,886
-8,435
| -5% | -$246K | 0.48% | 74 |
|
|
2019
Q3 | $5.23M | Sell |
183,321
-3,569
| -2% | -$102K | 0.54% | 65 |
|
|
2019
Q2 | $6.21M | Sell |
186,890
-12,483
| -6% | -$415K | 0.69% | 45 |
|
|
2019
Q1 | $6.6M | Sell |
199,373
-2,365
| -1% | -$78.3K | 0.81% | 38 |
|
|
2018
Q4 | $6.1M | Sell |
201,738
-825
| -0.4% | -$24.9K | 0.88% | 33 |
|
|
2018
Q3 | $7.15M | Sell |
202,563
-1,000
| -0.5% | -$35.3K | 0.99% | 29 |
|
|
2018
Q2 | $5.6M | Sell |
203,563
-2,425
| -1% | -$66.7K | 0.86% | 41 |
|
|
2018
Q1 | $5.74M | Sell |
205,988
-2,670
| -1% | -$74.4K | 0.91% | 37 |
|
|
2017
Q4 | $6.67M | Sell |
208,658
-4,530
| -2% | -$145K | 1.07% | 24 |
|
|
2017
Q3 | $6.38M | Sell |
213,188
-19,051
| -8% | -$570K | 1.11% | 23 |
|
|
2017
Q2 | $6.98M | Buy |
232,239
+338
| +0.1% | +$10.2K | 1.32% | 21 |
|
|
2017
Q1 | $6.26M | Sell |
231,901
-9,965
| -4% | -$269K | 1.22% | 23 |
|
|
2016
Q4 | $5.87M | Sell |
241,866
-4,677
| -2% | -$114K | 1.21% | 27 |
|
|
2016
Q3 | $5.83M | Sell |
246,543
-3,325
| -1% | -$78.6K | 1.22% | 27 |
|
|
2016
Q2 | $5.12M | Sell |
249,868
-58,785
| -19% | -$1.2M | 1.17% | 30 |
|
|
2016
Q1 | $6.47M | Sell |
308,653
-7,945
| -3% | -$167K | 1.56% | 22 |
|
|
2015
Q4 | $5.79M | Sell |
316,598
-11,367
| -3% | -$208K | 1.51% | 22 |
|
|
2015
Q3 | $5.65M | Buy |
+327,965
| New | +$5.65M | 1.71% | 18 |
|