SCA
STALEY CAPITAL ADVISERS’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,152,885
| Closed | -$35.1M | – | 186 |
|
|
2023
Q4 | $35.1M | Sell |
1,152,885
-2,589
| -0.2% | -$78.8K | 1.75% | 20 |
|
|
2023
Q3 | $35.2M | Sell |
1,155,474
-53,199
| -4% | -$1.62M | 1.94% | 20 |
|
|
2023
Q2 | $42.4M | Buy |
1,208,673
+3,546
| +0.3% | +$124K | 2.28% | 17 |
|
|
2023
Q1 | $42.5M | Sell |
1,205,127
-6,112
| -0.5% | -$216K | 2.38% | 15 |
|
|
2022
Q4 | $38.7M | Buy |
1,211,239
+13,861
| +1% | +$443K | 2.31% | 16 |
|
|
2022
Q3 | $34.7M | Sell |
1,197,378
-7,392
| -0.6% | -$215K | 2.22% | 16 |
|
|
2022
Q2 | $38M | Buy |
1,204,770
+22,723
| +2% | +$716K | 2.25% | 14 |
|
|
2022
Q1 | $43.6M | Sell |
1,182,047
-36,720
| -3% | -$1.36M | 2.2% | 16 |
|
|
2021
Q4 | $45.4M | Buy |
1,218,767
+31,476
| +3% | +$1.17M | 2.17% | 16 |
|
|
2021
Q3 | $43.3M | Sell |
1,187,291
-15,208
| -1% | -$555K | 2.32% | 13 |
|
|
2021
Q2 | $49.2M | Sell |
1,202,499
-15,229
| -1% | -$623K | 2.57% | 14 |
|
|
2021
Q1 | $53M | Sell |
1,217,728
-12,440
| -1% | -$541K | 2.94% | 9 |
|
|
2020
Q4 | $44.3M | Sell |
1,230,168
-23,977
| -2% | -$863K | 2.71% | 11 |
|
|
2020
Q3 | $40.6M | Sell |
1,254,145
-121,390
| -9% | -$3.93M | 2.82% | 10 |
|
|
2020
Q2 | $35.6M | Sell |
1,375,535
-39,001
| -3% | -$1.01M | 2.59% | 12 |
|
|
2020
Q1 | $29.1M | Sell |
1,414,536
-103,036
| -7% | -$2.12M | 2.44% | 12 |
|
|
2019
Q4 | $44.2M | Buy |
1,517,572
+37,310
| +3% | +$1.09M | 2.99% | 10 |
|
|
2019
Q3 | $42.2M | Buy |
1,480,262
+31,210
| +2% | +$890K | 3.17% | 10 |
|
|
2019
Q2 | $48.2M | Buy |
1,449,052
+27,615
| +2% | +$918K | 3.59% | 6 |
|
|
2019
Q1 | $47.1M | Sell |
1,421,437
-1,519
| -0.1% | -$50.3K | 3.48% | 6 |
|
|
2018
Q4 | $43M | Sell |
1,422,956
-37,200
| -3% | -$1.12M | 3.48% | 9 |
|
|
2018
Q3 | $51.5M | Sell |
1,460,156
-35,692
| -2% | -$1.26M | 3.6% | 8 |
|
|
2018
Q2 | $41.2M | Buy |
1,495,848
+2,536
| +0.2% | +$69.8K | 3.16% | 10 |
|
|
2018
Q1 | $41.6M | Buy |
1,493,312
+36,571
| +3% | +$1.02M | 3.27% | 10 |
|
|
2017
Q4 | $46.6M | Sell |
1,456,741
-10,842
| -0.7% | -$347K | 3.62% | 8 |
|
|
2017
Q3 | $43.9M | Buy |
1,467,583
+64,228
| +5% | +$1.92M | 3.59% | 8 |
|
|
2017
Q2 | $42.2M | Sell |
1,403,355
-6,051
| -0.4% | -$182K | 3.59% | 7 |
|
|
2017
Q1 | $38.1M | Sell |
1,409,406
-28,391
| -2% | -$767K | 3.4% | 8 |
|
|
2016
Q4 | $34.9M | Sell |
1,437,797
-12,366
| -0.9% | -$300K | 3.35% | 9 |
|
|
2016
Q3 | $34.3M | Sell |
1,450,163
-3,741
| -0.3% | -$88.5K | 3.42% | 7 |
|
|
2016
Q2 | $29.8M | Buy |
1,453,904
+118,701
| +9% | +$2.43M | 3.12% | 9 |
|
|
2016
Q1 | $27.9M | Buy |
1,335,203
+37,580
| +3% | +$785K | 3.02% | 8 |
|
|
2015
Q4 | $23.7M | Buy |
1,297,623
+14,911
| +1% | +$273K | 2.74% | 13 |
|
|
2015
Q3 | $22M | Buy |
1,282,712
+143,691
| +13% | +$2.46M | 2.67% | 14 |
|
|
2015
Q2 | $22.5M | Buy |
1,139,021
+95,509
| +9% | +$1.88M | 2.5% | 15 |
|
|
2015
Q1 | $23.7M | Buy |
1,043,512
+75,008
| +8% | +$1.7M | 2.73% | 13 |
|
|
2014
Q4 | $22.2M | Buy |
968,504
+27,808
| +3% | +$638K | 2.58% | 14 |
|
|
2014
Q3 | $18.2M | Buy |
940,696
+30,537
| +3% | +$591K | 2.17% | 21 |
|
|
2014
Q2 | $20M | Sell |
910,159
-4,217
| -0.5% | -$92.6K | 2.39% | 14 |
|
|
2014
Q1 | $19M | Buy |
914,376
+9,947
| +1% | +$207K | 2.41% | 16 |
|
|
2013
Q4 | $16.1M | Buy |
904,429
+73,709
| +9% | +$1.31M | 2.2% | 18 |
|
|
2013
Q3 | $12.1M | Buy |
830,720
+10
| +0% | +$146 | 1.85% | 21 |
|
|
2013
Q2 | $11.8M | Buy |
+830,710
| New | +$11.8M | 1.91% | 20 |
|