Bartlett & Co Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
7,502
+47
| +0.6% | +$5.67K | 0.02% | 252 |
|
|
2025
Q4 | $653K | Hold |
7,455
| – | – | 0.01% | 304 |
|
|
2025
Q3 | $611K | Sell |
7,455
-117
| -2% | -$7.65K | 0.01% | 309 |
|
|
2025
Q2 | $398K | Buy |
7,572
+162
| +2% | +$7.58K | 0.01% | 362 |
|
|
2025
Q1 | $339K | Sell |
7,410
-118
| -2% | -$5.83K | 0.01% | 380 |
|
|
2024
Q4 | $358K | Sell |
7,528
-894
| -11% | -$42.4K | 0.01% | 373 |
|
|
2024
Q3 | $380K | Hold |
8,422
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $327K | Hold |
8,422
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $278K | Sell |
8,422
-200
| -2% | -$6.37K | ﹤0.01% | 416 |
|
|
2023
Q4 | $264K | Buy |
8,622
+162
| +2% | +$4.63K | ﹤0.01% | 437 |
|
|
2023
Q3 | $258K | Hold |
8,460
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $296K | Sell |
8,460
-2,962
| -26% | -$97.4K | 0.01% | 406 |
|
|
2023
Q1 | $403K | Buy |
11,422
+262
| +2% | +$9.11K | 0.01% | 304 |
|
|
2022
Q4 | $356K | Hold |
11,160
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $324K | Hold |
11,160
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $352K | Hold |
11,160
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $412K | Sell |
11,160
-51
| -0.5% | -$1.99K | 0.01% | 311 |
|
|
2021
Q4 | $417K | Buy |
11,211
+212
| +2% | +$7.94K | 0.01% | 314 |
|
|
2021
Q3 | $401K | Buy |
10,999
+1,046
| +11% | +$41.8K | 0.01% | 272 |
|
|
2021
Q2 | $407K | Hold |
9,953
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $433K | Hold |
9,953
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $358K | Sell |
9,953
-1,325
| -12% | -$47.1K | 0.01% | 279 |
|
|
2020
Q3 | $366K | Hold |
11,278
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $292K | Sell |
11,278
-150
| -1% | -$3.4K | 0.01% | 280 |
|
|
2020
Q1 | $235K | Sell |
11,428
-2,300
| -17% | -$60K | 0.01% | 285 |
|
|
2019
Q4 | $400K | Hold |
13,728
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $392K | Buy |
13,728
+4,100
| +43% | +$123K | 0.01% | 272 |
|
|
2019
Q2 | $320K | Hold |
9,628
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $319K | Buy |
9,628
+1,500
| +18% | +$49.2K | 0.01% | 226 |
|
|
2018
Q4 | $246K | Hold |
8,128
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $287K | Hold |
8,128
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $224K | Sell |
8,128
-632
| -7% | -$17.5K | 0.01% | 245 |
|
|
2018
Q1 | $244K | Buy |
+8,760
| New | +$270K | 0.01% | 234 |
|
Other funds holding GLW
VCM
VPM
Bartlett & Co Wealth Management's GLW Position: Q1 2026 in Review
Bartlett & Co Wealth Management increased its Corning (GLW) stake by 0.63% in Q1 2026, buying an estimated $5.67K and bringing the position to 7,502 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #252.
Bartlett & Co Wealth Management first reported a position in GLW in Q1 2018 and has held it in 33 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Bartlett & Co Wealth Management held 7,502 shares of Corning worth $1.2M as of Q1 2026.
- Bartlett & Co Wealth Management bought 47 Corning shares in Q1 2026, an estimated $5.67K.
- Corning made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #252 holding.
- Bartlett & Co Wealth Management first reported a position in Corning in Q1 2018 and has held it in 33 quarters since.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.