Woodstock Corp’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,877	Closed	-$240K	–	192
2021 Q2	$240K	Sell	5,877 -411	-7%	-$16.8K	0.03%	170
2021 Q1	$274K	Buy	6,288 +80	+1%	+$3.49K	0.03%	165
2020 Q4	$223K	Buy	+6,208	New	+$223K	0.03%	175