Stonebridge Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,154
| Closed | -$225K | – | 94 |
|
|
2022
Q2 | $225K | Hold |
7,154
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $264K | Hold |
7,154
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $266K | Hold |
7,154
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $261K | Hold |
7,154
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $293K | Hold |
7,154
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $311K | Hold |
7,154
| – | – | 0.12% | 84 |
|
|
2020
Q4 | $258K | Hold |
7,154
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $232K | Buy |
+7,154
| New | +$221K | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-8,654
| Closed | -$252K | – | 104 |
|
|
2019
Q4 | $252K | Hold |
8,654
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $247K | Hold |
8,654
| – | – | 0.11% | 98 |
|
|
2019
Q2 | $288K | Hold |
8,654
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $286K | Hold |
8,654
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $261K | Hold |
8,654
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $305K | Hold |
8,654
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $242K | Hold |
8,654
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $237K | Hold |
8,654
| – | – | 0.09% | 113 |
|
|
2017
Q4 | $300K | Sell |
8,654
-2,577
| -23% | -$81.1K | 0.11% | 105 |
|
|
2017
Q3 | $336K | Hold |
11,231
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $337K | Hold |
11,231
| – | – | 0.13% | 98 |
|
|
2017
Q1 | $304K | Hold |
11,231
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $273K | Hold |
11,231
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $266K | Hold |
11,231
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $230K | Hold |
11,231
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $235K | Hold |
11,231
| – | – | 0.1% | 136 |
|
|
2015
Q4 | $205K | Hold |
11,231
| – | – | 0.09% | 150 |
|
|
2015
Q3 | $192K | Hold |
11,231
| – | – | 0.09% | 148 |
|
|
2015
Q2 | $222K | Hold |
11,231
| – | – | 0.09% | 145 |
|
|
2015
Q1 | $254K | Sell |
11,231
-500
| -4% | -$11.9K | 0.1% | 139 |
|
|
2014
Q4 | $269K | Hold |
11,731
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $227K | Hold |
11,731
| – | – | 0.09% | 162 |
|
|
2014
Q2 | $258K | Buy |
11,731
+2,000
| +21% | +$42.4K | 0.1% | 155 |
|
|
2014
Q1 | $203K | Buy |
+9,731
| New | +$183K | 0.08% | 167 |
|
Other funds holding GLW
Stonebridge Capital Management's GLW Position: Q3 2022 in Review
Stonebridge Capital Management sold out of Corning (GLW) in Q3 2022, closing a stake of 7,154 shares — an estimated $225K sold.
Stonebridge Capital Management first reported a position in GLW in Q1 2014 and held it in 32 quarters. The position peaked at $337K in Q2 2017. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.
- Stonebridge Capital Management reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
- Stonebridge Capital Management sold 7,154 Corning shares in Q3 2022, an estimated $225K.
- Stonebridge Capital Management first reported a position in Corning in Q1 2014 and held it in 32 quarters.
- Stonebridge Capital Management's Corning position peaked at $337K in Q2 2017.
- 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.
Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.