TSW
Thompson Siegel & Walmsley’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+4,255
| New | +$224K | ﹤0.01% | 373 |
|
|
2025
Q1 | – | Sell |
-4,255
| Closed | -$202K | – | 389 |
|
|
2024
Q4 | $202K | Buy |
+4,255
| New | +$202K | ﹤0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-4,255
| Closed | -$130K | – | 429 |
|
|
2023
Q4 | $130K | Hold |
4,255
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $130K | Sell |
4,255
-324,300
| -99% | -$9.91M | ﹤0.01% | 367 |
|
|
2023
Q2 | $11.5M | Sell |
328,555
-2,000
| -0.6% | -$70.1K | 0.18% | 125 |
|
|
2023
Q1 | $11.7M | Buy |
330,555
+4,652
| +1% | +$164K | 0.19% | 118 |
|
|
2022
Q4 | $10.4M | Sell |
325,903
-2,300
| -0.7% | -$73.5K | 0.17% | 131 |
|
|
2022
Q3 | $9.52M | Buy |
328,203
+58,700
| +22% | +$1.7M | 0.16% | 136 |
|
|
2022
Q2 | $8.49M | Buy |
269,503
+153,174
| +132% | +$4.83M | 0.14% | 148 |
|
|
2022
Q1 | $4.29M | Buy |
116,329
+108,100
| +1,314% | +$3.99M | 0.06% | 209 |
|
|
2021
Q4 | $306K | Hold |
8,229
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $300K | Sell |
8,229
-1,374
| -14% | -$50.1K | ﹤0.01% | 340 |
|
|
2021
Q2 | $393K | Sell |
9,603
-150
| -2% | -$6.14K | 0.01% | 333 |
|
|
2021
Q1 | $424K | Buy |
9,753
+748
| +8% | +$32.5K | 0.01% | 303 |
|
|
2020
Q4 | $324K | Hold |
9,005
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $292K | Sell |
9,005
-850
| -9% | -$27.6K | 0.01% | 300 |
|
|
2020
Q2 | $255K | Sell |
9,855
-5,245
| -35% | -$136K | 0.01% | 309 |
|
|
2020
Q1 | $310K | Sell |
15,100
-28,752
| -66% | -$590K | 0.01% | 295 |
|
|
2019
Q4 | $1.28M | Sell |
43,852
-739
| -2% | -$21.5K | 0.02% | 236 |
|
|
2019
Q3 | $1.27M | Sell |
44,591
-2,100
| -4% | -$59.9K | 0.02% | 231 |
|
|
2019
Q2 | $1.55M | Buy |
46,691
+1,000
| +2% | +$33.2K | 0.02% | 221 |
|
|
2019
Q1 | $1.51M | Sell |
45,691
-975
| -2% | -$32.3K | 0.02% | 234 |
|
|
2018
Q4 | $1.41M | Sell |
46,666
-32,450
| -41% | -$980K | 0.02% | 228 |
|
|
2018
Q3 | $2.79M | Sell |
79,116
-34,225
| -30% | -$1.21M | 0.04% | 208 |
|
|
2018
Q2 | $3.12M | Sell |
113,341
-2,299
| -2% | -$63.2K | 0.04% | 230 |
|
|
2018
Q1 | $3.22M | Buy |
115,640
+18,175
| +19% | +$507K | 0.04% | 236 |
|
|
2017
Q4 | $3.12M | Buy |
97,465
+45,900
| +89% | +$1.47M | 0.04% | 242 |
|
|
2017
Q3 | $1.54M | Hold |
51,565
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $1.55M | Hold |
51,565
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $1.39M | Sell |
51,565
-2,103
| -4% | -$56.8K | 0.02% | 327 |
|
|
2016
Q4 | $1.3M | Sell |
53,668
-5,600
| -9% | -$136K | 0.02% | 292 |
|
|
2016
Q3 | $1.4M | Sell |
59,268
-5,375
| -8% | -$127K | 0.02% | 273 |
|
|
2016
Q2 | $1.32M | Sell |
64,643
-25,250
| -28% | -$517K | 0.02% | 261 |
|
|
2016
Q1 | $1.88M | Sell |
89,893
-14,420
| -14% | -$301K | 0.03% | 244 |
|
|
2015
Q4 | $1.91M | Sell |
104,313
-10,673
| -9% | -$195K | 0.03% | 243 |
|
|
2015
Q3 | $1.97M | Sell |
114,986
-56,372
| -33% | -$965K | 0.04% | 253 |
|
|
2015
Q2 | $3.38M | Sell |
171,358
-30,267
| -15% | -$597K | 0.06% | 243 |
|
|
2015
Q1 | $4.57M | Sell |
201,625
-280,603
| -58% | -$6.36M | 0.08% | 237 |
|
|
2014
Q4 | $11.1M | Sell |
482,228
-45,695
| -9% | -$1.05M | 0.21% | 181 |
|
|
2014
Q3 | $10.2M | Sell |
527,923
-42,297
| -7% | -$818K | 0.2% | 190 |
|
|
2014
Q2 | $12.5M | Sell |
570,220
-144,365
| -20% | -$3.17M | 0.24% | 174 |
|
|
2014
Q1 | $14.9M | Buy |
714,585
+5,879
| +0.8% | +$122K | 0.34% | 134 |
|
|
2013
Q4 | $12.6M | Buy |
708,706
+201,575
| +40% | +$3.59M | 0.3% | 147 |
|
|
2013
Q3 | $7.4M | Buy |
507,131
+9,895
| +2% | +$144K | 0.16% | 224 |
|
|
2013
Q2 | $7.08M | Buy |
+497,236
| New | +$7.08M | 0.15% | 237 |
|