Tealwood Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,520
| Closed | -$1.81M | – | 131 |
|
|
2023
Q3 | $1.81M | Buy |
59,520
+88
| +0.1% | +$2.68K | 0.93% | 39 |
|
|
2023
Q2 | $2.08M | Sell |
59,432
-318
| -0.5% | -$11.1K | 1.01% | 29 |
|
|
2023
Q1 | $2.11M | Sell |
59,750
-143
| -0.2% | -$5.05K | 1.07% | 25 |
|
|
2022
Q4 | $1.91M | Sell |
59,893
-2,091
| -3% | -$66.8K | 1% | 27 |
|
|
2022
Q3 | $1.8M | Sell |
61,984
-257
| -0.4% | -$7.46K | 0.97% | 27 |
|
|
2022
Q2 | $1.96M | Buy |
62,241
+569
| +0.9% | +$17.9K | 0.97% | 30 |
|
|
2022
Q1 | $2.28M | Buy |
61,672
+18
| +0% | +$664 | 0.96% | 30 |
|
|
2021
Q4 | $2.3M | Sell |
61,654
-2,943
| -5% | -$110K | 0.92% | 34 |
|
|
2021
Q3 | $2.36M | Buy |
+64,597
| New | +$2.36M | 0.95% | 35 |
|
|
2021
Q1 | $2.89M | Buy |
+66,489
| New | +$2.89M | 1.15% | 16 |
|
|
2017
Q3 | – | Sell |
-49,463
| Closed | -$1.49M | – | 103 |
|
|
2017
Q2 | $1.49M | Sell |
49,463
-17,420
| -26% | -$523K | 0.56% | 82 |
|
|
2017
Q1 | $1.81M | Sell |
66,883
-7,253
| -10% | -$196K | 0.71% | 61 |
|
|
2016
Q4 | $1.8M | Sell |
74,136
-1,855
| -2% | -$45K | 0.75% | 59 |
|
|
2016
Q3 | $1.8M | Sell |
75,991
-3,345
| -4% | -$79.1K | 0.8% | 57 |
|
|
2016
Q2 | $1.63M | Buy |
79,336
+844
| +1% | +$17.3K | 0.73% | 60 |
|
|
2016
Q1 | $1.64M | Sell |
78,492
-11,325
| -13% | -$237K | 0.74% | 59 |
|
|
2015
Q4 | $1.67M | Sell |
89,817
-4,090
| -4% | -$76.1K | 0.78% | 57 |
|
|
2015
Q3 | $1.61M | Buy |
93,907
+1,498
| +2% | +$25.7K | 0.7% | 65 |
|
|
2015
Q2 | $1.82M | Buy |
92,409
+13,224
| +17% | +$261K | 0.71% | 67 |
|
|
2015
Q1 | $1.8M | Sell |
79,185
-2,980
| -4% | -$67.6K | 0.74% | 65 |
|
|
2014
Q4 | $1.88M | Sell |
82,165
-760
| -0.9% | -$17.4K | 0.74% | 60 |
|
|
2014
Q3 | $1.6M | Buy |
82,925
+1,220
| +1% | +$23.6K | 0.63% | 65 |
|
|
2014
Q2 | $1.79M | Sell |
81,705
-460
| -0.6% | -$10.1K | 0.73% | 56 |
|
|
2014
Q1 | $1.71M | Buy |
82,165
+200
| +0.2% | +$4.17K | 0.69% | 61 |
|
|
2013
Q4 | $1.46M | Buy |
+81,965
| New | +$1.46M | 0.59% | 73 |
|