Baldwin Investment 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 | $455K | Buy |
8,650
+2,225
| +35% | +$117K | 0.05% | 156 |
|
|
2025
Q1 | $294K | Buy |
6,425
+1,425
| +29% | +$65.2K | 0.04% | 176 |
|
|
2024
Q4 | $238K | Hold |
5,000
| – | – | 0.03% | 191 |
|
|
2024
Q3 | $226K | Buy |
+5,000
| New | +$226K | 0.03% | 201 |
|
|
2022
Q2 | – | Sell |
-10,750
| Closed | -$397 | – | 218 |
|
|
2022
Q1 | $397 | Sell |
10,750
-500
| -4% | -$18 | 0.06% | 180 |
|
|
2021
Q4 | $419 | Buy |
11,250
+5,050
| +81% | +$188 | 0.07% | 180 |
|
|
2021
Q3 | $226K | Buy |
+6,200
| New | +$226K | 0.04% | 228 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$226K | – | 255 |
|
|
2021
Q1 | $226K | Buy |
+5,200
| New | +$226K | 0.04% | 225 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$305K | – | 170 |
|
|
2019
Q3 | $305K | Hold |
10,700
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $356K | Hold |
10,700
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $354K | Hold |
10,700
| – | – | 0.11% | 125 |
|
|
2018
Q4 | $323K | Hold |
10,700
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $378K | Hold |
10,700
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $294K | Buy |
+10,700
| New | +$294K | 0.09% | 143 |
|