Tarbox Family Office’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-406	Closed	-$15K	–	467
2022 Q1	$15K	Sell	406 -71	-15%	-$2.62K	﹤0.01%	327
2021 Q4	$18K	Hold	477	–	–	﹤0.01%	364
2021 Q3	$17K	Hold	477	–	–	﹤0.01%	398
2021 Q2	$20K	Hold	477	–	–	﹤0.01%	371
2021 Q1	$21K	Hold	477	–	–	﹤0.01%	312
2020 Q4	$17K	Hold	477	–	–	﹤0.01%	323
2020 Q3	$15K	Buy	477 +76	+19%	+$2.39K	﹤0.01%	326
2020 Q2	$10K	Sell	401 -287	-42%	-$7.16K	﹤0.01%	372
2020 Q1	$14K	Buy	688 +305	+80%	+$6.21K	﹤0.01%	286
2019 Q4	$11K	Hold	383	–	–	﹤0.01%	366
2019 Q3	$11K	Sell	383 -56	-13%	-$1.61K	﹤0.01%	325
2019 Q2	$15K	Hold	439	–	–	﹤0.01%	274
2019 Q1	$15K	Hold	439	–	–	0.01%	262
2018 Q4	$13K	Hold	439	–	–	0.01%	265
2018 Q3	$15K	Hold	439	–	–	0.01%	274
2018 Q2	$12K	Sell	439 -29	-6%	-$793	﹤0.01%	284
2018 Q1	$13K	Buy	468 +83	+22%	+$2.31K	0.01%	288
2017 Q4	$12K	Hold	385	–	–	﹤0.01%	294
2017 Q3	$12K	Hold	385	–	–	0.01%	287
2017 Q2	$12K	Hold	385	–	–	0.01%	270
2017 Q1	$10K	Buy	385 +3	+0.8%	+$78	0.01%	294
2016 Q4	$9K	Hold	382	–	–	0.01%	264
2016 Q3	$9K	Hold	382	–	–	0.01%	261
2016 Q2	$8K	Sell	382 -1,009	-73%	-$21.1K	0.01%	265
2016 Q1	$29K	Sell	1,391 -61	-4%	-$1.27K	0.02%	144
2015 Q4	$27K	Buy	1,452 +34	+2%	+$632	0.02%	129
2015 Q3	$24K	Buy	1,418 +1,033	+268%	+$17.5K	0.02%	134
2015 Q2	$8K	Hold	385	–	–	0.01%	257
2015 Q1	$9K	Buy	385 +29	+8%	+$678	0.01%	255
2014 Q4	$8K	Sell	356 -31	-8%	-$697	0.01%	263
2014 Q3	$7K	Buy	387 +31	+9%	+$561	0.01%	281
2014 Q2	$7K	Hold	356	–	–	0.01%	273
2014 Q1	$7K	Hold	356	–	–	0.01%	295
2013 Q4	$6K	Buy	+356	New	+$6K	0.01%	344