Bahl & Gaynor’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
2,474,719
-77,343
| -3% | -$4.07M | 0.66% | 44 |
|
|
2025
Q1 | $117M | Sell |
2,552,062
-29,155
| -1% | -$1.33M | 0.6% | 52 |
|
|
2024
Q4 | $123M | Sell |
2,581,217
-59,679
| -2% | -$2.84M | 0.65% | 48 |
|
|
2024
Q3 | $119M | Sell |
2,640,896
-57,624
| -2% | -$2.6M | 0.61% | 49 |
|
|
2024
Q2 | $105M | Sell |
2,698,520
-442,551
| -14% | -$17.2M | 0.59% | 53 |
|
|
2024
Q1 | $104M | Sell |
3,141,071
-396,413
| -11% | -$13.1M | 0.58% | 52 |
|
|
2023
Q4 | $108M | Sell |
3,537,484
-456,236
| -11% | -$13.9M | 0.65% | 46 |
|
|
2023
Q3 | $122M | Sell |
3,993,720
-98,933
| -2% | -$3.01M | 0.78% | 40 |
|
|
2023
Q2 | $143M | Sell |
4,092,653
-193,976
| -5% | -$6.8M | 0.87% | 38 |
|
|
2023
Q1 | $151M | Buy |
4,286,629
+408,521
| +11% | +$14.4M | 0.81% | 41 |
|
|
2022
Q4 | $124M | Sell |
3,878,108
-73,016
| -2% | -$2.33M | 0.77% | 40 |
|
|
2022
Q3 | $115M | Buy |
3,951,124
+322,876
| +9% | +$9.37M | 0.76% | 44 |
|
|
2022
Q2 | $114M | Buy |
3,628,248
+1,617,268
| +80% | +$51M | 0.75% | 44 |
|
|
2022
Q1 | $74.2M | Sell |
2,010,980
-548,195
| -21% | -$20.2M | 0.55% | 52 |
|
|
2021
Q4 | $95.3M | Sell |
2,559,175
-109,723
| -4% | -$4.08M | 0.53% | 51 |
|
|
2021
Q3 | $97.4M | Buy |
2,668,898
+1,832,041
| +219% | +$66.9M | 0.6% | 48 |
|
|
2021
Q2 | $34.2M | Buy |
836,857
+37,587
| +5% | +$1.54M | 0.21% | 70 |
|
|
2021
Q1 | $34.8M | Buy |
799,270
+159,800
| +25% | +$6.95M | 0.22% | 67 |
|
|
2020
Q4 | $23M | Buy |
639,470
+83,800
| +15% | +$3.02M | 0.15% | 76 |
|
|
2020
Q3 | $18M | Buy |
555,670
+353,386
| +175% | +$11.5M | 0.13% | 80 |
|
|
2020
Q2 | $5.24M | Buy |
202,284
+65,934
| +48% | +$1.71M | 0.04% | 137 |
|
|
2020
Q1 | $2.8M | Buy |
136,350
+113,274
| +491% | +$2.33M | 0.02% | 176 |
|
|
2019
Q4 | $672K | Sell |
23,076
-68
| -0.3% | -$1.98K | ﹤0.01% | 293 |
|
|
2019
Q3 | $660K | Buy |
23,144
+2,060
| +10% | +$58.7K | ﹤0.01% | 295 |
|
|
2019
Q2 | $701K | Buy |
+21,084
| New | +$701K | 0.01% | 292 |
|