AAM
Auxier Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
128,901
-325
| -0.3% | -$17.1K | 1% | 32 |
|
|
2025
Q1 | $5.92M | Sell |
129,226
-825
| -0.6% | -$37.8K | 0.88% | 40 |
|
|
2024
Q4 | $6.18M | Hold |
130,051
| – | – | 0.96% | 35 |
|
|
2024
Q3 | $5.87M | Sell |
130,051
-500
| -0.4% | -$22.6K | 0.87% | 40 |
|
|
2024
Q2 | $5.07M | Sell |
130,551
-13,300
| -9% | -$517K | 0.8% | 40 |
|
|
2024
Q1 | $4.74M | Sell |
143,851
-14,625
| -9% | -$482K | 0.72% | 42 |
|
|
2023
Q4 | $4.83M | Sell |
158,476
-1,350
| -0.8% | -$41.1K | 0.78% | 41 |
|
|
2023
Q3 | $4.87M | Sell |
159,826
-4,850
| -3% | -$148K | 0.83% | 40 |
|
|
2023
Q2 | $5.77M | Hold |
164,676
| – | – | 0.96% | 36 |
|
|
2023
Q1 | $5.81M | Sell |
164,676
-950
| -0.6% | -$33.5K | 1% | 32 |
|
|
2022
Q4 | $5.29M | Hold |
165,626
| – | – | 0.91% | 36 |
|
|
2022
Q3 | $4.81M | Hold |
165,626
| – | – | 0.93% | 34 |
|
|
2022
Q2 | $5.22M | Sell |
165,626
-1,500
| -0.9% | -$47.3K | 0.93% | 34 |
|
|
2022
Q1 | $6.17M | Hold |
167,126
| – | – | 0.98% | 30 |
|
|
2021
Q4 | $6.22M | Sell |
167,126
-350
| -0.2% | -$13K | 0.97% | 29 |
|
|
2021
Q3 | $6.11M | Sell |
167,476
-250
| -0.1% | -$9.12K | 1.03% | 27 |
|
|
2021
Q2 | $6.86M | Sell |
167,726
-50
| -0% | -$2.05K | 1.14% | 26 |
|
|
2021
Q1 | $7.3M | Sell |
167,776
-275
| -0.2% | -$12K | 1.26% | 22 |
|
|
2020
Q4 | $6.05M | Sell |
168,051
-3,150
| -2% | -$113K | 1.12% | 26 |
|
|
2020
Q3 | $5.55M | Hold |
171,201
| – | – | 1.16% | 28 |
|
|
2020
Q2 | $4.43M | Sell |
171,201
-400
| -0.2% | -$10.4K | 0.98% | 32 |
|
|
2020
Q1 | $3.53M | Sell |
171,601
-650
| -0.4% | -$13.4K | 0.88% | 34 |
|
|
2019
Q4 | $5.01M | Sell |
172,251
-100
| -0.1% | -$2.91K | 0.93% | 38 |
|
|
2019
Q3 | $4.92M | Hold |
172,351
| – | – | 0.99% | 37 |
|
|
2019
Q2 | $5.73M | Hold |
172,351
| – | – | 1.14% | 29 |
|
|
2019
Q1 | $5.71M | Sell |
172,351
-6,100
| -3% | -$202K | 1.17% | 26 |
|
|
2018
Q4 | $5.39M | Sell |
178,451
-30,000
| -14% | -$906K | 1.2% | 27 |
|
|
2018
Q3 | $7.36M | Sell |
208,451
-15,500
| -7% | -$547K | 1.39% | 22 |
|
|
2018
Q2 | $6.16M | Sell |
223,951
-2,000
| -0.9% | -$55K | 1.23% | 24 |
|
|
2018
Q1 | $6.3M | Sell |
225,951
-400
| -0.2% | -$11.2K | 1.26% | 24 |
|
|
2017
Q4 | $7.24M | Sell |
226,351
-100
| -0% | -$3.2K | 1.39% | 22 |
|
|
2017
Q3 | $6.78M | Sell |
226,451
-10,800
| -5% | -$323K | 1.38% | 25 |
|
|
2017
Q2 | $7.13M | Sell |
237,251
-5,600
| -2% | -$168K | 1.46% | 19 |
|
|
2017
Q1 | $6.56M | Sell |
242,851
-45,150
| -16% | -$1.22M | 1.37% | 20 |
|
|
2016
Q4 | $6.99M | Sell |
288,001
-9,350
| -3% | -$227K | 1.52% | 19 |
|
|
2016
Q3 | $7.03M | Sell |
297,351
-17,400
| -6% | -$411K | 1.57% | 16 |
|
|
2016
Q2 | $6.45M | Sell |
314,751
-16,000
| -5% | -$328K | 1.48% | 18 |
|
|
2016
Q1 | $6.91M | Sell |
330,751
-9,700
| -3% | -$203K | 1.64% | 16 |
|
|
2015
Q4 | $6.22M | Sell |
340,451
-33,950
| -9% | -$621K | 1.41% | 21 |
|
|
2015
Q3 | $6.41M | Sell |
374,401
-800
| -0.2% | -$13.7K | 1.5% | 18 |
|
|
2015
Q2 | $7.4M | Buy |
375,201
+800
| +0.2% | +$15.8K | 1.54% | 21 |
|
|
2015
Q1 | $8.49M | Sell |
374,401
-7,900
| -2% | -$179K | 1.71% | 19 |
|
|
2014
Q4 | $8.77M | Sell |
382,301
-1,000
| -0.3% | -$22.9K | 1.75% | 19 |
|
|
2014
Q3 | $7.41M | Sell |
383,301
-650
| -0.2% | -$12.6K | 1.54% | 21 |
|
|
2014
Q2 | $8.43M | Hold |
383,951
| – | – | 1.72% | 18 |
|
|
2014
Q1 | $7.99M | Sell |
383,951
-1,000
| -0.3% | -$20.8K | 1.7% | 19 |
|
|
2013
Q4 | $6.86M | Hold |
384,951
| – | – | 1.44% | 23 |
|
|
2013
Q3 | $5.62M | Hold |
384,951
| – | – | 1.3% | 27 |
|
|
2013
Q2 | $5.48M | Buy |
+384,951
| New | +$5.48M | 1.32% | 27 |
|