Integrity Dividend Harvest Fund GLW Holdings History
Number of Shares
260,000.00
Current Holdings Value*
$11.54 Mil
% of Portfolio
2.54%
Total Estimate Gain
$3.27 Mil
% of Total Estimate Gain
31.49%
Integrity Dividend Harvest Fund's Corning Inc Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 260,000.00 shares of Corning Inc(GLW), totaling $11.54 Mil. This investment constitutes 2.54% of their stock portfolio, and INTEGRITY FUNDS now holds 0.03% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2024Q3. And since then Integrity Dividend Harvest Fund has made 3 purchases of GLW, at an average price of $39.94, for a total of 260,000.00 shares. Based on historical transaction data and GLW's current price of $52.52, Integrity Dividend Harvest Fund's estimated gain on his GLW holdings is $3.27 Mil, reflecting a 31.49% gain to date.
Integrity Dividend Harvest Fund GLW ($52.52) Holding Chart
Integrity Dividend Harvest Fund GLW ($52.52) 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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