Tower Bridge Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,246
| Closed | -$1.21M | – | 208 |
|
|
2023
Q1 | $1.21M | Hold |
34,246
| – | – | 0.1% | 133 |
|
|
2022
Q4 | $1.09M | Hold |
34,246
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $994K | Sell |
34,246
-1,650
| -5% | -$47.9K | 0.09% | 128 |
|
|
2022
Q2 | $1.13M | Hold |
35,896
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $1.32M | Buy |
35,896
+550
| +2% | +$20.3K | 0.09% | 135 |
|
|
2021
Q4 | $1.32M | Sell |
35,346
-3,300
| -9% | -$123K | 0.08% | 138 |
|
|
2021
Q3 | $1.41M | Hold |
38,646
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $1.58M | Hold |
38,646
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $1.68M | Hold |
38,646
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $1.39M | Hold |
38,646
| – | – | 0.11% | 123 |
|
|
2020
Q3 | $1.25M | Sell |
38,646
-450
| -1% | -$14.6K | 0.13% | 108 |
|
|
2020
Q2 | $1.01M | Hold |
39,096
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $803K | Hold |
39,096
| – | – | 0.11% | 116 |
|
|
2019
Q4 | $1.14M | Sell |
39,096
-8,452
| -18% | -$246K | 0.12% | 113 |
|
|
2019
Q3 | $1.44M | Hold |
47,548
| – | – | 0.16% | 108 |
|
|
2019
Q2 | $1.58M | Hold |
47,548
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $1.57M | Hold |
47,548
| – | – | 0.18% | 101 |
|
|
2018
Q4 | $1.44M | Hold |
47,548
| – | – | 0.19% | 102 |
|
|
2018
Q3 | $1.68M | Hold |
47,548
| – | – | 0.18% | 106 |
|
|
2018
Q2 | $1.31M | Hold |
47,548
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $1.33M | Hold |
47,548
| – | – | 0.15% | 110 |
|
|
2017
Q4 | $1.52M | Hold |
47,548
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $1.42M | Hold |
47,548
| – | – | 0.16% | 103 |
|
|
2017
Q2 | $1.43M | Hold |
47,548
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $1.28M | Hold |
47,548
| – | – | 0.15% | 106 |
|
|
2016
Q4 | $1.15M | Hold |
47,548
| – | – | 0.14% | 110 |
|
|
2016
Q3 | $1.12M | Hold |
47,548
| – | – | 0.14% | 108 |
|
|
2016
Q2 | $974K | Hold |
47,548
| – | – | 0.12% | 117 |
|
|
2016
Q1 | $993K | Buy |
47,548
+3,500
| +8% | +$73.1K | 0.12% | 112 |
|
|
2015
Q4 | $805K | Hold |
44,048
| – | – | 0.1% | 118 |
|
|
2015
Q3 | $754K | Sell |
44,048
-67
| -0.2% | -$1.15K | 0.1% | 116 |
|
|
2015
Q2 | $870K | Hold |
44,115
| – | – | 0.11% | 113 |
|
|
2015
Q1 | $1M | Sell |
44,115
-500
| -1% | -$11.3K | 0.13% | 112 |
|
|
2014
Q4 | $1.02M | Buy |
44,615
+567
| +1% | +$13K | 0.13% | 113 |
|
|
2014
Q3 | $852K | Hold |
44,048
| – | – | 0.11% | 116 |
|
|
2014
Q2 | $967K | Hold |
44,048
| – | – | 0.12% | 112 |
|
|
2014
Q1 | $917K | Buy |
44,048
+3,200
| +8% | +$66.6K | 0.12% | 109 |
|
|
2013
Q4 | $728K | Sell |
40,848
-58
| -0.1% | -$1.03K | 0.1% | 118 |
|
|
2013
Q3 | $597K | Buy |
40,906
+58
| +0.1% | +$846 | 0.09% | 123 |
|
|
2013
Q2 | $581K | Buy |
+40,848
| New | +$581K | 0.09% | 126 |
|