Wintrust Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39K | Sell |
838
-860
| -51% | -$40K | 0.03% | 291 |
|
|
2024
Q3 | $76K | Sell |
1,698
-15,283
| -90% | -$684K | 0.06% | 250 |
|
|
2024
Q2 | $660K | Sell |
16,981
-250
| -1% | -$9.72K | 0.05% | 251 |
|
|
2024
Q1 | $568K | Hold |
17,231
| – | – | 0.05% | 264 |
|
|
2023
Q4 | $525K | Buy |
17,231
+3,550
| +26% | +$108K | 0.05% | 264 |
|
|
2023
Q3 | $417K | Sell |
13,681
-1,000
| -7% | -$30.5K | 0.04% | 284 |
|
|
2023
Q2 | $514K | Sell |
14,681
-472
| -3% | -$16.5K | 0.05% | 264 |
|
|
2023
Q1 | $535K | Hold |
15,153
| – | – | 0.07% | 200 |
|
|
2022
Q4 | $484K | Sell |
15,153
-500
| -3% | -$16K | 0.06% | 219 |
|
|
2022
Q3 | $454K | Sell |
15,653
-1,868
| -11% | -$54.2K | 0.06% | 238 |
|
|
2022
Q2 | $552K | Sell |
17,521
-727
| -4% | -$22.9K | 0.07% | 214 |
|
|
2022
Q1 | $674K | Sell |
18,248
-250
| -1% | -$9.23K | 0.06% | 213 |
|
|
2021
Q4 | $689K | Buy |
+18,498
| New | +$689K | 0.07% | 219 |
|
|
2021
Q3 | – | Sell |
-19,298
| Closed | -$789K | – | 332 |
|
|
2021
Q2 | $789K | Sell |
19,298
-1,869
| -9% | -$76.4K | 0.08% | 193 |
|
|
2021
Q1 | $901K | Buy |
+21,167
| New | +$901K | 0.09% | 178 |
|
|
2020
Q4 | – | Sell |
-21,917
| Closed | -$710K | – | 256 |
|
|
2020
Q3 | $710K | Sell |
21,917
-4,600
| -17% | -$149K | 0.1% | 155 |
|
|
2020
Q2 | $676K | Sell |
26,517
-11,150
| -30% | -$284K | 0.09% | 153 |
|
|
2020
Q1 | $832K | Buy |
37,667
+14,994
| +66% | +$331K | 0.14% | 123 |
|
|
2019
Q4 | $660K | Sell |
22,673
-40,750
| -64% | -$1.19M | 0.09% | 168 |
|
|
2019
Q3 | $1.86M | Sell |
63,423
-2,150
| -3% | -$63.1K | 0.28% | 66 |
|
|
2019
Q2 | $2.13M | Sell |
65,573
-12,923
| -16% | -$419K | 0.32% | 61 |
|
|
2019
Q1 | $2.54M | Buy |
78,496
+11,940
| +18% | +$387K | 0.41% | 53 |
|
|
2018
Q4 | $2.01M | Buy |
66,556
+22,273
| +50% | +$671K | 0.38% | 52 |
|
|
2018
Q3 | $1.41M | Buy |
44,283
+15,283
| +53% | +$486K | 0.23% | 88 |
|
|
2018
Q2 | $870K | Buy |
+29,000
| New | +$870K | 0.15% | 131 |
|