Ballast Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $534K | Hold |
|
|||||
|
2024
Q4 | $555K | Hold |
|
|||||
|
2024
Q3 | $527K | Sell |
|
|||||
|
2024
Q2 | $454K | Buy |
|
|||||
|
2024
Q1 | $385K | Hold |
|
|||||
|
2023
Q4 | $355K | Hold |
|
|||||
|
2023
Q3 | $356K | Hold |
|
|||||
|
2023
Q2 | $409K | Hold |
|
|||||
|
2023
Q1 | $412K | Hold |
|
|||||
|
2022
Q4 | $373K | Sell |
|
|||||
|
2022
Q3 | $367K | Hold |
|
|||||
|
2022
Q2 | $399K | Sell |
|
|||||
|
2022
Q1 | $467K | Hold |
|
|||||
|
2021
Q4 | $471K | Hold |
|
|||||
|
2021
Q3 | $462K | Hold |
|
|||||
|
2021
Q2 | $518K | Hold |
|
|||||
|
2021
Q1 | $551K | Hold |
|
|||||
|
2020
Q4 | $456K | Hold |
|
|||||
|
2020
Q3 | $410K | Sell |
|
|||||
|
2020
Q2 | $349K | Hold |
|
|||||
|
2020
Q1 | $277K | Hold |
|
|||||
|
2019
Q4 | $392K | Hold |
|
|||||
|
2019
Q3 | $385K | Hold |
|
|||||
|
2019
Q2 | $448K | Hold |
|
|||||
|
2019
Q1 | $446K | Hold |
|
|||||
|
2018
Q4 | $408K | Hold |
|
|||||
|
2018
Q3 | $477K | Hold |
|
|||||
|
2018
Q2 | $371K | Hold |
|
|||||
|
2018
Q1 | $376K | Hold |
|
|||||
|
2017
Q4 | $432K | Buy |
|