Twin Capital 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 |
-14,552
| Closed | -$443K | – | 284 |
|
|
2023
Q3 | $443K | Sell |
14,552
-1,202
| -8% | -$36.6K | 0.06% | 225 |
|
|
2023
Q2 | $552K | Sell |
15,754
-355
| -2% | -$12.4K | 0.07% | 221 |
|
|
2023
Q1 | $568K | Sell |
16,109
-1,086
| -6% | -$38.3K | 0.08% | 224 |
|
|
2022
Q4 | $549K | Buy |
17,195
+1,597
| +10% | +$51K | 0.07% | 236 |
|
|
2022
Q3 | $453K | Sell |
15,598
-191
| -1% | -$5.55K | 0.06% | 246 |
|
|
2022
Q2 | $498K | Buy |
+15,789
| New | +$498K | 0.06% | 248 |
|
|
2021
Q4 | – | Sell |
-29,900
| Closed | -$1.09M | – | 296 |
|
|
2021
Q3 | $1.09M | Sell |
29,900
-1,290
| -4% | -$47.1K | 0.11% | 190 |
|
|
2021
Q2 | $1.28M | Buy |
31,190
+1,220
| +4% | +$49.9K | 0.12% | 187 |
|
|
2021
Q1 | $1.3M | Sell |
29,970
-6,200
| -17% | -$270K | 0.13% | 181 |
|
|
2020
Q4 | $1.3M | Buy |
+36,170
| New | +$1.3M | 0.12% | 183 |
|
|
2018
Q2 | – | Sell |
-77,631
| Closed | -$2.16M | – | 344 |
|
|
2018
Q1 | $2.16M | Buy |
+77,631
| New | +$2.16M | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-99,340
| Closed | -$1.82M | – | 276 |
|
|
2015
Q4 | $1.82M | Sell |
99,340
-3,790
| -4% | -$69.3K | 0.15% | 179 |
|
|
2015
Q3 | $1.77M | Sell |
103,130
-62,030
| -38% | -$1.06M | 0.17% | 157 |
|
|
2015
Q2 | $3.26M | Buy |
+165,160
| New | +$3.26M | 0.29% | 110 |
|
|
2014
Q3 | – | Sell |
-76,090
| Closed | -$1.67M | – | 290 |
|
|
2014
Q2 | $1.67M | Sell |
76,090
-65,060
| -46% | -$1.43M | 0.17% | 175 |
|
|
2014
Q1 | $2.94M | Buy |
141,150
+1,100
| +0.8% | +$22.9K | 0.31% | 109 |
|
|
2013
Q4 | $2.5M | Buy |
140,050
+650
| +0.5% | +$11.6K | 0.27% | 127 |
|
|
2013
Q3 | $2.03M | Buy |
139,400
+2,200
| +2% | +$32.1K | 0.22% | 140 |
|
|
2013
Q2 | $1.95M | Buy |
+137,200
| New | +$1.95M | 0.21% | 139 |
|