Charter Oak Advisors LP GLW Holdings History
Number of Shares
279,848.00
Current Holdings Value*
$12.81 Mil
% of Portfolio
9.14%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
9.40%
Charter Oak Advisors LP's Corning Inc Holding Summary
As of 2025-03-31, Charter Oak Advisors LP held 279,848.00 shares of Corning Inc(GLW), totaling $12.81 Mil. This investment constitutes 9.14% of their stock portfolio, and Charter Oak Advisors LP now holds 0.03% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2025Q1. And since then Charter Oak Advisors LP has made 1 purchases of GLW, at an average price of $49.38, for a total of 279,848.00 shares. Based on historical transaction data and GLW's current price of $54.02, Charter Oak Advisors LP's estimated gain on his GLW holdings is $1.30 Mil, reflecting a 9.40% gain to date.
Charter Oak Advisors LP GLW ($54.02) Holding Chart
Charter Oak Advisors LP GLW ($54.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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