Baker Ellis Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
5,700
| – | – | 0.04% | 185 |
|
|
2025
Q1 | $261K | Hold |
5,700
| – | – | 0.04% | 195 |
|
|
2024
Q4 | $271K | Hold |
5,700
| – | – | 0.04% | 188 |
|
|
2024
Q3 | $257K | Hold |
5,700
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $221K | Buy |
+5,700
| New | +$221K | 0.03% | 196 |
|
|
2023
Q3 | – | Sell |
-5,776
| Closed | -$202K | – | 206 |
|
|
2023
Q2 | $202K | Buy |
5,776
+76
| +1% | +$2.66K | 0.03% | 195 |
|
|
2023
Q1 | $201K | Buy |
+5,700
| New | +$201K | 0.04% | 197 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$210K | – | 212 |
|
|
2022
Q1 | $210K | Hold |
5,700
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $212K | Hold |
5,700
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $208K | Hold |
5,700
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $233K | Hold |
5,700
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $248K | Hold |
5,700
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $205K | Buy |
+5,700
| New | +$205K | 0.05% | 168 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$148K | – | 178 |
|
|
2020
Q2 | $148K | Sell |
5,700
-400
| -7% | -$10.4K | 0.04% | 169 |
|
|
2020
Q1 | $125K | Hold |
6,100
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $178K | Sell |
6,100
-500
| -8% | -$14.6K | 0.05% | 164 |
|
|
2019
Q3 | $188K | Sell |
6,600
-50
| -0.8% | -$1.42K | 0.05% | 178 |
|
|
2019
Q2 | $221K | Buy |
6,650
+550
| +9% | +$18.3K | 0.06% | 168 |
|
|
2019
Q1 | $202K | Hold |
6,100
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $184K | Hold |
6,100
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $215K | Hold |
6,100
| – | – | 0.06% | 177 |
|
|
2018
Q2 | $168K | Hold |
6,100
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $170K | Hold |
6,100
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $195K | Sell |
6,100
-100
| -2% | -$3.2K | 0.05% | 187 |
|
|
2017
Q3 | $186K | Hold |
6,200
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $186K | Hold |
6,200
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $167K | Sell |
6,200
-300
| -5% | -$8.08K | 0.05% | 205 |
|
|
2016
Q4 | $158K | Buy |
6,500
+400
| +7% | +$9.72K | 0.05% | 209 |
|
|
2016
Q3 | $144K | Hold |
6,100
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $125K | Hold |
6,100
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $127K | Hold |
6,100
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $112K | Buy |
+6,100
| New | +$112K | 0.04% | 232 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$101K | – | 249 |
|
|
2015
Q2 | $101K | Hold |
5,100
| – | – | 0.03% | 255 |
|
|
2015
Q1 | $116K | Hold |
5,100
| – | – | 0.04% | 242 |
|
|
2014
Q4 | $117K | Buy |
+5,100
| New | +$117K | 0.04% | 230 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$134K | – | 255 |
|
|
2014
Q2 | $134K | Sell |
6,100
-4,000
| -40% | -$87.9K | 0.05% | 237 |
|
|
2014
Q1 | $210K | Sell |
10,100
-6,000
| -37% | -$125K | 0.07% | 201 |
|
|
2013
Q4 | $287K | Hold |
16,100
| – | – | 0.1% | 172 |
|
|
2013
Q3 | $235K | Hold |
16,100
| – | – | 0.09% | 188 |
|
|
2013
Q2 | $229K | Buy |
+16,100
| New | +$229K | 0.09% | 184 |
|