Argyle Capital Management’s Corning GLW Stock Holding History

Argyle Capital Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Hold	13,269	–	–	0.25%	92
2025 Q1	$607K	Sell	13,269 -100	-0.7%	-$4.58K	0.23%	102
2024 Q4	$635K	Hold	13,369	–	–	0.25%	92
2024 Q3	$604K	Buy	13,369 +119	+0.9%	+$5.37K	0.24%	90
2024 Q2	$515K	Sell	13,250 -8,400	-39%	-$326K	0.21%	93
2024 Q1	$714K	Sell	21,650 -1,400	-6%	-$46.1K	0.28%	86
2023 Q4	$702K	Sell	23,050 -17,400	-43%	-$530K	0.29%	86
2023 Q3	$1.23M	Hold	40,450	–	–	0.45%	67
2023 Q2	$1.42M	Hold	40,450	–	–	0.51%	62
2023 Q1	$1.43M	Hold	40,450	–	–	0.5%	65
2022 Q4	$1.29M	Hold	40,450	–	–	0.44%	71
2022 Q3	$1.17M	Buy	40,450 +100	+0.2%	+$2.9K	0.46%	68
2022 Q2	$1.27M	Hold	40,350	–	–	0.46%	72
2022 Q1	$1.49M	Hold	40,350	–	–	0.48%	67
2021 Q4	$1.5M	Hold	40,350	–	–	0.47%	67
2021 Q3	$1.47M	Hold	40,350	–	–	0.49%	64
2021 Q2	$1.65M	Hold	40,350	–	–	0.53%	62
2021 Q1	$1.76M	Hold	40,350	–	–	0.59%	59
2020 Q4	$1.45M	Sell	40,350 -650	-2%	-$23.4K	0.54%	59
2020 Q3	$1.33M	Hold	41,000	–	–	0.54%	62
2020 Q2	$1.06M	Hold	41,000	–	–	0.45%	66
2020 Q1	$842K	Hold	41,000	–	–	0.4%	69
2019 Q4	$1.19M	Hold	41,000	–	–	0.42%	70
2019 Q3	$1.17M	Hold	41,000	–	–	0.44%	69
2019 Q2	$1.36M	Hold	41,000	–	–	0.52%	65
2019 Q1	$1.36M	Hold	41,000	–	–	0.52%	63
2018 Q4	$1.24M	Hold	41,000	–	–	0.52%	61
2018 Q3	$1.45M	Hold	41,000	–	–	0.54%	64
2018 Q2	$1.13M	Sell	41,000 -2,300	-5%	-$63.3K	0.45%	71
2018 Q1	$1.21M	Hold	43,300	–	–	0.48%	65
2017 Q4	$1.39M	Sell	43,300 -350	-0.8%	-$11.2K	0.52%	62
2017 Q3	$1.31M	Sell	43,650 -1,600	-4%	-$47.9K	0.51%	63
2017 Q2	$1.36M	Hold	45,250	–	–	0.55%	64
2017 Q1	$1.22M	Hold	45,250	–	–	0.5%	68
2016 Q4	$1.1M	Sell	45,250 -300	-0.7%	-$7.28K	0.47%	72
2016 Q3	$1.08M	Sell	45,550 -1,500	-3%	-$35.5K	0.47%	71
2016 Q2	$964K	Hold	47,050	–	–	0.41%	75
2016 Q1	$983K	Hold	47,050	–	–	0.45%	70
2015 Q4	$860K	Sell	47,050 -150	-0.3%	-$2.74K	0.4%	75
2015 Q3	$808K	Hold	47,200	–	–	0.39%	74
2015 Q2	$931K	Sell	47,200 -2,300	-5%	-$45.4K	0.43%	74
2015 Q1	$1.12M	Sell	49,500 -150	-0.3%	-$3.4K	0.5%	64
2014 Q4	$1.14M	Hold	49,650	–	–	0.5%	66
2014 Q3	$960K	Hold	49,650	–	–	0.44%	70
2014 Q2	$1.09M	Hold	49,650	–	–	0.51%	66
2014 Q1	$1.03M	Hold	49,650	–	–	0.51%	64
2013 Q4	$885K	Hold	49,650	–	–	0.45%	68
2013 Q3	$724K	Sell	49,650 -1,200	-2%	-$17.5K	0.4%	70
2013 Q2	$724K	Buy	+50,850	New	+$724K	0.42%	68