TrustCore Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.7K | Hold |
900
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $28K | Sell |
900
-815
| -48% | -$25.4K | ﹤0.01% | 559 |
|
|
2022
Q1 | $63K | Hold |
1,715
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $64K | Hold |
1,715
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $63K | Hold |
1,715
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $70K | Sell |
1,715
-2,600
| -60% | -$106K | 0.01% | 392 |
|
|
2021
Q1 | $188K | Hold |
4,315
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $155K | Buy |
4,315
+3,315
| +332% | +$119K | 0.02% | 272 |
|
|
2020
Q3 | $32K | Buy |
1,000
+100
| +11% | +$3.2K | ﹤0.01% | 433 |
|
|
2020
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $26K | Hold |
900
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $30K | Hold |
900
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $30K | Buy |
+900
| New | +$30K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$106K | – | 547 |
|
|
2018
Q3 | $106K | Buy |
3,000
+2,100
| +233% | +$74.2K | 0.03% | 207 |
|
|
2018
Q2 | $25K | Hold |
900
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $25K | Buy |
+900
| New | +$25K | 0.01% | 362 |
|