Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GLW holding history
Corning Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLW overviewAll 13F holders of GLWFull Q4 2023 holdings
- Shares (Q4 2023)
- 8,622
- Value
- $264.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 8,622 | $264.0K | <0.1% | +162+1.9% | Added | Holders |
| Q3 2023 | 8,460 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,460 | $296.0K | <0.1% | −2,962−25.9% | Reduced | Holders |
| Q1 2023 | 11,422 | $403.0K | <0.1% | +262+2.3% | Added | Holders |
| Q4 2022 | 11,160 | $356.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,160 | $324.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,160 | $352.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,160 | $412.0K | <0.1% | −51−0.5% | Reduced | Holders |
| Q4 2021 | 11,211 | $417.0K | <0.1% | +212+1.9% | Added | Holders |
| Q3 2021 | 10,999 | $401.0K | <0.1% | +1,046+10.5% | Added | Holders |
| Q2 2021 | 9,953 | $407.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 9,953 | $433.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.