Uniplan Investment Counsel’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 |
-124,317
| Closed | -$4.36M | – | 130 |
|
|
2023
Q3 | $4.36M | Hold |
124,317
| – | – | 0.33% | 66 |
|
|
2023
Q2 | $4.36M | Sell |
124,317
-2,347
| -2% | -$82.2K | 0.32% | 68 |
|
|
2023
Q1 | $4.47M | Sell |
126,664
-690
| -0.5% | -$24.3K | 0.32% | 67 |
|
|
2022
Q4 | $4.07M | Sell |
127,354
-3,135
| -2% | -$100K | 0.29% | 77 |
|
|
2022
Q3 | $3.79M | Buy |
130,489
+3,265
| +3% | +$94.7K | 0.29% | 68 |
|
|
2022
Q2 | $4.01M | Buy |
127,224
+9,600
| +8% | +$302K | 0.28% | 71 |
|
|
2022
Q1 | $4.34M | Sell |
117,624
-728
| -0.6% | -$26.9K | 0.26% | 76 |
|
|
2021
Q4 | $4.41M | Sell |
118,352
-8,035
| -6% | -$299K | 0.25% | 69 |
|
|
2021
Q3 | $4.61M | Sell |
126,387
-404
| -0.3% | -$14.7K | 0.28% | 65 |
|
|
2021
Q2 | $5.19M | Buy |
+126,791
| New | +$5.19M | 0.31% | 57 |
|