VCAM
Van Cleef Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,897
| Closed | -$3.19M | – | 115 |
|
|
2023
Q4 | $3.19M | Sell |
104,897
-171,121
| -62% | -$5.21M | 0.45% | 35 |
|
|
2023
Q3 | $8.41M | Sell |
276,018
-5,358
| -2% | -$163K | 1.32% | 19 |
|
|
2023
Q2 | $9.86M | Sell |
281,376
-3,825
| -1% | -$134K | 1.51% | 20 |
|
|
2023
Q1 | $10.1M | Sell |
285,201
-788
| -0.3% | -$27.8K | 1.57% | 20 |
|
|
2022
Q4 | $9.13M | Sell |
285,989
-3,393
| -1% | -$108K | 1.51% | 20 |
|
|
2022
Q3 | $8.4M | Buy |
289,382
+2,708
| +0.9% | +$78.6K | 1.62% | 22 |
|
|
2022
Q2 | $9.03M | Buy |
286,674
+5,408
| +2% | +$170K | 1.53% | 21 |
|
|
2022
Q1 | $10.4M | Buy |
281,266
+2,976
| +1% | +$110K | 1.5% | 22 |
|
|
2021
Q4 | $10.4M | Buy |
278,290
+3,510
| +1% | +$131K | 1.46% | 20 |
|
|
2021
Q3 | $10M | Buy |
274,780
+6,213
| +2% | +$227K | 1.51% | 18 |
|
|
2021
Q2 | $11M | Sell |
268,567
-7,146
| -3% | -$292K | 1.62% | 17 |
|
|
2021
Q1 | $12M | Sell |
275,713
-616
| -0.2% | -$26.8K | 1.88% | 15 |
|
|
2020
Q4 | $9.95M | Buy |
276,329
+68
| +0% | +$2.45K | 1.63% | 16 |
|
|
2020
Q3 | $8.95M | Buy |
276,261
+1,709
| +0.6% | +$55.4K | 1.67% | 16 |
|
|
2020
Q2 | $7.11M | Sell |
274,552
-8,938
| -3% | -$231K | 1.45% | 19 |
|
|
2020
Q1 | $5.82M | Buy |
283,490
+33,680
| +13% | +$692K | 1.43% | 20 |
|
|
2019
Q4 | $7.27M | Sell |
249,810
-62,997
| -20% | -$1.83M | 1.48% | 18 |
|
|
2019
Q3 | $8.92M | Buy |
312,807
+3,516
| +1% | +$100K | 1.97% | 14 |
|
|
2019
Q2 | $10.3M | Buy |
309,291
+100,560
| +48% | +$3.34M | 2.26% | 12 |
|
|
2019
Q1 | $6.91M | Buy |
208,731
+12,415
| +6% | +$411K | 1.6% | 20 |
|
|
2018
Q4 | $5.93M | Sell |
196,316
-9,179
| -4% | -$277K | 1.58% | 21 |
|
|
2018
Q3 | $7.25M | Buy |
205,495
+94,540
| +85% | +$3.34M | 1.62% | 19 |
|
|
2018
Q2 | $3.05M | Buy |
110,955
+21,074
| +23% | +$580K | 0.73% | 30 |
|
|
2018
Q1 | $2.51M | Buy |
89,881
+2,790
| +3% | +$77.8K | 0.62% | 31 |
|
|
2017
Q4 | $2.79M | Sell |
87,091
-2,319
| -3% | -$74.2K | 0.69% | 32 |
|
|
2017
Q3 | $2.68M | Sell |
89,410
-644
| -0.7% | -$19.3K | 0.73% | 32 |
|
|
2017
Q2 | $2.71M | Sell |
90,054
-31,661
| -26% | -$951K | 0.79% | 31 |
|
|
2017
Q1 | $3.29M | Sell |
121,715
-2,165
| -2% | -$58.5K | 1% | 29 |
|
|
2016
Q4 | $3.01M | Sell |
123,880
-3,193
| -3% | -$77.5K | 0.96% | 29 |
|
|
2016
Q3 | $3.01M | Sell |
127,073
-456
| -0.4% | -$10.8K | 1% | 30 |
|
|
2016
Q2 | $2.61M | Sell |
127,529
-79,938
| -39% | -$1.64M | 0.9% | 32 |
|
|
2016
Q1 | $4.33M | Sell |
207,467
-44,269
| -18% | -$925K | 1.53% | 24 |
|
|
2015
Q4 | $4.6M | Buy |
251,736
+1,761
| +0.7% | +$32.2K | 1.69% | 21 |
|
|
2015
Q3 | $4.28M | Buy |
249,975
+8,031
| +3% | +$138K | 1.69% | 19 |
|
|
2015
Q2 | $4.77M | Sell |
241,944
-50
| -0% | -$987 | 1.78% | 18 |
|
|
2015
Q1 | $5.49M | Sell |
241,994
-2,965
| -1% | -$67.2K | 2.04% | 15 |
|
|
2014
Q4 | $5.62M | Buy |
244,959
+2,659
| +1% | +$61K | 2.08% | 14 |
|
|
2014
Q3 | $4.69M | Sell |
242,300
-15,546
| -6% | -$301K | 1.92% | 17 |
|
|
2014
Q2 | $5.66M | Sell |
257,846
-10,426
| -4% | -$229K | 2.37% | 12 |
|
|
2014
Q1 | $5.59M | Sell |
268,272
-40,195
| -13% | -$837K | 2.44% | 13 |
|
|
2013
Q4 | $5.5M | Buy |
308,467
+8,487
| +3% | +$151K | 2.42% | 14 |
|
|
2013
Q3 | $4.38M | Sell |
299,980
-360
| -0.1% | -$5.25K | 2.16% | 17 |
|
|
2013
Q2 | $4.27M | Buy |
+300,340
| New | +$4.27M | 2.26% | 16 |
|