Aull & Monroe Investment Management’s Corning GLW Stock Holding History

Aull & Monroe Investment 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	$1.56M	Sell	29,569 -4,400	-13%	-$231K	0.83%	40
2025 Q1	$1.56M	Sell	33,969 -67	-0.2%	-$3.07K	0.77%	42
2024 Q4	$1.62M	Sell	34,036 -1,900	-5%	-$90.3K	0.82%	42
2024 Q3	$1.62M	Sell	35,936 -1,761	-5%	-$79.5K	0.75%	45
2024 Q2	$1.46M	Sell	37,697 -2,200	-6%	-$85.5K	0.72%	50
2024 Q1	$1.32M	Sell	39,897 -366	-0.9%	-$12.1K	0.6%	51
2023 Q4	$1.23M	Sell	40,263 -2,888	-7%	-$87.9K	0.61%	51
2023 Q3	$1.31M	Sell	43,151 -300	-0.7%	-$9.14K	0.69%	49
2023 Q2	$1.52M	Hold	43,451	–	–	0.77%	47
2023 Q1	$1.53M	Sell	43,451 -602	-1%	-$21.2K	0.78%	47
2022 Q4	$1.41M	Sell	44,053 -2,400	-5%	-$76.7K	0.7%	48
2022 Q3	$1.35M	Hold	46,453	–	–	0.74%	48
2022 Q2	$1.46M	Sell	46,453 -200	-0.4%	-$6.3K	0.74%	48
2022 Q1	$1.72M	Sell	46,653 -319	-0.7%	-$11.8K	0.78%	47
2021 Q4	$1.75M	Sell	46,972 -600	-1%	-$22.3K	0.78%	46
2021 Q3	$1.74M	Buy	47,572 +1	+0%	+$36	0.85%	44
2021 Q2	$1.95M	Hold	47,571	–	–	0.92%	39
2021 Q1	$2.07M	Sell	47,571 -1,100	-2%	-$47.9K	1.01%	37
2020 Q4	$1.75M	Sell	48,671 -800	-2%	-$28.8K	0.93%	37
2020 Q3	$1.6M	Sell	49,471 -300	-0.6%	-$9.72K	0.94%	37
2020 Q2	$1.29M	Sell	49,771 -2,082	-4%	-$53.9K	0.8%	40
2020 Q1	$1.07M	Hold	51,853	–	–	0.71%	42
2019 Q4	$1.51M	Sell	51,853 -750	-1%	-$21.8K	0.77%	46
2019 Q3	$1.5M	Sell	52,603 -700	-1%	-$20K	0.79%	43
2019 Q2	$1.77M	Sell	53,303 -200	-0.4%	-$6.65K	0.94%	39
2019 Q1	$1.77M	Sell	53,503 -3,000	-5%	-$99.3K	0.95%	41
2018 Q4	$1.71M	Sell	56,503 -4,755	-8%	-$144K	0.97%	41
2018 Q3	$2.16M	Buy	61,258 +600	+1%	+$21.2K	1.04%	37
2018 Q2	$1.67M	Sell	60,658 -200	-0.3%	-$5.5K	0.86%	42
2018 Q1	$1.7M	Sell	60,858 -600	-1%	-$16.7K	0.88%	42
2017 Q4	$1.97M	Sell	61,458 -2,900	-5%	-$92.8K	0.99%	35
2017 Q3	$1.93M	Hold	64,358	–	–	0.99%	35
2017 Q2	$1.93M	Sell	64,358 -200	-0.3%	-$6.01K	1.03%	34
2017 Q1	$1.74M	Sell	64,558 -1,000	-2%	-$27K	0.93%	37
2016 Q4	$1.59M	Hold	65,558	–	–	0.89%	39
2016 Q3	$1.55M	Sell	65,558 -2,500	-4%	-$59.1K	0.89%	37
2016 Q2	$1.39M	Sell	68,058 -200	-0.3%	-$4.09K	0.8%	43
2016 Q1	$1.43M	Sell	68,258 -600	-0.9%	-$12.5K	0.86%	38
2015 Q4	$1.26M	Sell	68,858 -200	-0.3%	-$3.66K	0.78%	46
2015 Q3	$1.18M	Buy	69,058 +3,161	+5%	+$54.2K	0.77%	48
2015 Q2	$1.24M	Buy	65,897 +6,900	+12%	+$130K	0.73%	49
2015 Q1	$1.34M	Hold	58,997	–	–	0.75%	49
2014 Q4	$1.35M	Sell	58,997 -4,700	-7%	-$108K	0.74%	48
2014 Q3	$1.23M	Buy	63,697 +1,997	+3%	+$38.6K	0.65%	56
2014 Q2	$1.36M	Buy	61,700 +9,500	+18%	+$209K	0.72%	53
2014 Q1	$1.09M	Buy	52,200 +28,100	+117%	+$585K	0.62%	60
2013 Q4	$430K	Buy	+24,100	New	+$430K	0.25%	87