1832 Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
13,000
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $595K | Hold |
13,000
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $618K | Hold |
13,000
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $587K | Hold |
13,000
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $505K | Hold |
13,000
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $428K | Hold |
13,000
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $396K | Sell |
13,000
-140
| -1% | -$4.26K | ﹤0.01% | 605 |
|
|
2023
Q3 | $400K | Buy |
13,140
+140
| +1% | +$4.27K | ﹤0.01% | 615 |
|
|
2023
Q2 | $456K | Hold |
13,000
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $459K | Hold |
13,000
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $415K | Sell |
13,000
-468
| -3% | -$14.9K | ﹤0.01% | 664 |
|
|
2022
Q3 | $391K | Buy |
13,468
+468
| +4% | +$13.6K | ﹤0.01% | 639 |
|
|
2022
Q2 | $410K | Sell |
13,000
-468
| -3% | -$14.8K | ﹤0.01% | 635 |
|
|
2022
Q1 | $491K | Buy |
13,468
+468
| +4% | +$17.1K | ﹤0.01% | 642 |
|
|
2021
Q4 | $485K | Sell |
13,000
-5,495
| -30% | -$205K | ﹤0.01% | 478 |
|
|
2021
Q3 | $694K | Buy |
18,495
+5,495
| +42% | +$206K | ﹤0.01% | 516 |
|
|
2021
Q2 | $532K | Hold |
13,000
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $564K | Hold |
13,000
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $469K | Hold |
13,000
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $422K | Hold |
13,000
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $336K | Sell |
13,000
-300,000
| -96% | -$7.75M | ﹤0.01% | 504 |
|
|
2020
Q1 | $6.7M | Buy |
313,000
+301,000
| +2,508% | +$6.44M | 0.02% | 267 |
|
|
2019
Q4 | $349K | Sell |
12,000
-11,015
| -48% | -$320K | ﹤0.01% | 493 |
|
|
2019
Q3 | $604K | Buy |
+23,015
| New | +$604K | ﹤0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$66K | – | 711 |
|
|
2019
Q1 | $66K | Sell |
2,000
-360
| -15% | -$11.9K | ﹤0.01% | 499 |
|
|
2018
Q4 | $72K | Sell |
2,360
-540
| -19% | -$16.5K | ﹤0.01% | 475 |
|
|
2018
Q3 | $103K | Hold |
2,900
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $85K | Sell |
2,900
-641,400
| -100% | -$18.8M | ﹤0.01% | 491 |
|
|
2018
Q1 | $18.1M | Sell |
644,300
-562,700
| -47% | -$15.8M | 0.07% | 185 |
|
|
2017
Q4 | $38.5M | Buy |
1,207,000
+176,931
| +17% | +$5.64M | 0.13% | 140 |
|
|
2017
Q3 | $29.9M | Buy |
1,030,069
+344,469
| +50% | +$9.99M | 0.1% | 158 |
|
|
2017
Q2 | $20.6M | Buy |
+685,600
| New | +$20.6M | 0.09% | 182 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$1K | – | 648 |
|
|
2015
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-662,700
| Closed | -$15M | – | 640 |
|
|
2014
Q4 | $15M | Sell |
662,700
-483,410
| -42% | -$10.9M | 0.05% | 234 |
|
|
2014
Q3 | $22.1M | Buy |
+1,146,110
| New | +$22.1M | 0.07% | 206 |
|