Abbot Financial Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Hold |
43,155
| – | – | 1.05% | 24 |
|
2025
Q1 | $1.98M | Sell |
43,155
-500
| -1% | -$22.9K | 1.03% | 26 |
|
2024
Q4 | $2.07M | Sell |
43,655
-1,100
| -2% | -$52.3K | 1.03% | 25 |
|
2024
Q3 | $2.02M | Sell |
44,755
-600
| -1% | -$27.1K | 1.02% | 27 |
|
2024
Q2 | $1.76M | Sell |
45,355
-10,050
| -18% | -$390K | 0.94% | 29 |
|
2024
Q1 | $1.83M | Hold |
55,405
| – | – | 1.01% | 29 |
|
2023
Q4 | $1.69M | Buy |
55,405
+200
| +0.4% | +$6.09K | 1.02% | 31 |
|
2023
Q3 | $1.68M | Sell |
55,205
-1,250
| -2% | -$38.1K | 1.13% | 26 |
|
2023
Q2 | $1.98M | Hold |
56,455
| – | – | 1.27% | 24 |
|
2023
Q1 | $1.99M | Sell |
56,455
-1,200
| -2% | -$42.3K | 1.34% | 24 |
|
2022
Q4 | $1.84M | Sell |
57,655
-2,000
| -3% | -$63.9K | 1.26% | 28 |
|
2022
Q3 | $1.73M | Sell |
59,655
-200
| -0.3% | -$5.8K | 1.23% | 28 |
|
2022
Q2 | $1.89M | Buy |
59,855
+1,000
| +2% | +$31.5K | 1.14% | 29 |
|
2022
Q1 | $2.17M | Sell |
58,855
-3,200
| -5% | -$118K | 1.06% | 33 |
|
2021
Q4 | $2.31M | Sell |
62,055
-845
| -1% | -$31.5K | 1.03% | 30 |
|
2021
Q3 | $2.3M | Sell |
62,900
-700
| -1% | -$25.5K | 1.04% | 29 |
|
2021
Q2 | $2.6M | Hold |
63,600
| – | – | 1.14% | 26 |
|
2021
Q1 | $2.77M | Sell |
63,600
-1,400
| -2% | -$60.9K | 1.26% | 20 |
|
2020
Q4 | $2.34M | Sell |
65,000
-200
| -0.3% | -$7.2K | 1.35% | 28 |
|
2020
Q3 | $2.11M | Sell |
65,200
-500
| -0.8% | -$16.2K | 1.37% | 27 |
|
2020
Q2 | $1.7M | Sell |
65,700
-11,000
| -14% | -$285K | 1.17% | 32 |
|
2020
Q1 | $1.58M | Sell |
76,700
-2,000
| -3% | -$41.1K | 1.28% | 32 |
|
2019
Q4 | $2.29M | Sell |
78,700
-600
| -0.8% | -$17.5K | 1.45% | 24 |
|
2019
Q3 | $2.26M | Sell |
79,300
-950
| -1% | -$27.1K | 1.61% | 21 |
|
2019
Q2 | $2.67M | Buy |
80,250
+8,600
| +12% | +$286K | 1.93% | 13 |
|
2019
Q1 | $2.37M | Sell |
71,650
-500
| -0.7% | -$16.6K | 1.84% | 17 |
|
2018
Q4 | $2.18M | Hold |
72,150
| – | – | 1.92% | 17 |
|
2018
Q3 | $2.55M | Sell |
72,150
-700
| -1% | -$24.7K | 1.9% | 14 |
|
2018
Q2 | $2M | Sell |
72,850
-1,800
| -2% | -$49.5K | 1.59% | 18 |
|
2018
Q1 | $2.08M | Buy |
74,650
+3,400
| +5% | +$94.8K | 1.67% | 17 |
|
2017
Q4 | $2.28M | Sell |
71,250
-1,500
| -2% | -$48K | 1.82% | 17 |
|
2017
Q3 | $2.32M | Buy |
72,750
+1,600
| +2% | +$51.1K | 1.94% | 14 |
|
2017
Q2 | $2.14M | Buy |
+71,150
| New | +$2.14M | 1.92% | 18 |
|