Stonebridge Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$232K	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%	-$89.3K	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%	-$11.3K	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%	+$44K	0.1%	155
2014 Q1	$203K	Buy	+9,731	New	+$203K	0.08%	167