Baker Ellis Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $468K | Hold |
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|
2025
Q2 | $300K | Hold |
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|
2025
Q1 | $261K | Hold |
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|
2024
Q4 | $271K | Hold |
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|
2024
Q3 | $257K | Hold |
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|
2024
Q2 | $221K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $202K | Buy |
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|
2023
Q1 | $201K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $210K | Hold |
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|
2021
Q4 | $212K | Hold |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $233K | Hold |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $205K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $148K | Sell |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $178K | Sell |
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|
2019
Q3 | $188K | Sell |
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|
2019
Q2 | $221K | Buy |
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|
2019
Q1 | $202K | Hold |
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|
2018
Q4 | $184K | Hold |
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|
2018
Q3 | $215K | Hold |
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|
2018
Q2 | $168K | Hold |
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|
2018
Q1 | $170K | Hold |
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|
2017
Q4 | $195K | Sell |
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|
2017
Q3 | $186K | Hold |
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|
2017
Q2 | $186K | Hold |
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|
2017
Q1 | $167K | Sell |
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|
2016
Q4 | $158K | Buy |
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|
2016
Q3 | $144K | Hold |
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|
2016
Q2 | $125K | Hold |
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|
2016
Q1 | $127K | Hold |
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|
2015
Q4 | $112K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $101K | Hold |
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|
2015
Q1 | $116K | Hold |
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|
2014
Q4 | $117K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $134K | Sell |
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|
2014
Q1 | $210K | Sell |
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|
2013
Q4 | $287K | Hold |
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|
2013
Q3 | $235K | Hold |
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|
2013
Q2 | $229K | Buy |
|