Atalanta Sosnoff Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
15,547
+646
| +4% | +$34K | 0.02% | 67 |
|
|
2025
Q1 | $682K | Buy |
14,901
+4,892
| +49% | +$224K | 0.02% | 68 |
|
|
2024
Q4 | $476K | Buy |
10,009
+655
| +7% | +$31.1K | 0.01% | 71 |
|
|
2024
Q3 | $422K | Hold |
9,354
| – | – | 0.01% | 81 |
|
|
2024
Q2 | $363K | Sell |
9,354
-375
| -4% | -$14.6K | 0.01% | 72 |
|
|
2024
Q1 | $321K | Sell |
9,729
-504
| -5% | -$16.6K | 0.01% | 84 |
|
|
2023
Q4 | $312K | Sell |
10,233
-526
| -5% | -$16K | 0.01% | 82 |
|
|
2023
Q3 | $328K | Sell |
10,759
-238
| -2% | -$7.25K | 0.01% | 81 |
|
|
2023
Q2 | $385K | Buy |
10,997
+2,499
| +29% | +$87.6K | 0.01% | 85 |
|
|
2023
Q1 | $300K | Sell |
8,498
-129
| -1% | -$4.55K | 0.01% | 95 |
|
|
2022
Q4 | $276K | Buy |
+8,627
| New | +$276K | 0.01% | 94 |
|
|
2020
Q2 | – | Sell |
-326,827
| Closed | -$6.71M | – | 104 |
|
|
2020
Q1 | $6.71M | Sell |
326,827
-40,359
| -11% | -$829K | 0.24% | 61 |
|
|
2019
Q4 | $10.7M | Buy |
+367,186
| New | +$10.7M | 0.32% | 60 |
|