True North Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,673
| Closed | -$498K | – | 240 |
|
|
2021
Q3 | $498K | Hold |
13,673
| – | – | 0.1% | 154 |
|
|
2021
Q2 | $559K | Hold |
13,673
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $594K | Hold |
13,673
| – | – | 0.14% | 120 |
|
|
2020
Q4 | $492K | Sell |
13,673
-129
| -0.9% | -$4.64K | 0.13% | 123 |
|
|
2020
Q3 | $447K | Buy |
13,802
+129
| +0.9% | +$4.18K | 0.13% | 121 |
|
|
2020
Q2 | $354K | Buy |
+13,673
| New | +$354K | 0.09% | 140 |
|