Bellevue 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 | $12.1K | Buy |
229
+1
| +0.4% | +$53 | 0.01% | 270 |
|
|
2025
Q1 | $10.4K | Buy |
228
+2
| +0.9% | +$92 | 0.01% | 269 |
|
|
2024
Q4 | $10.8K | Buy |
226
+1
| +0.4% | +$48 | 0.01% | 273 |
|
|
2024
Q3 | $10.2K | Buy |
225
+1
| +0.4% | +$45 | 0.01% | 267 |
|
|
2024
Q2 | $8.71K | Buy |
224
+3
| +1% | +$117 | ﹤0.01% | 273 |
|
|
2024
Q1 | $7.27K | Buy |
221
+1
| +0.5% | +$33 | ﹤0.01% | 277 |
|
|
2023
Q4 | $6.72K | Buy |
220
+4
| +2% | +$122 | 0.01% | 282 |
|
|
2023
Q3 | $6.6K | Buy |
216
+2
| +0.9% | +$61 | ﹤0.01% | 276 |
|
|
2023
Q2 | $7.53K | Buy |
214
+1
| +0.5% | +$35 | ﹤0.01% | 280 |
|
|
2023
Q1 | $7.52K | Hold |
213
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $6.75K | Buy |
213
+2
| +0.9% | +$63 | 0.01% | 292 |
|
|
2022
Q3 | $6K | Buy |
211
+4
| +2% | +$114 | ﹤0.01% | 306 |
|
|
2022
Q2 | $7K | Buy |
207
+1
| +0.5% | +$34 | 0.01% | 302 |
|
|
2022
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $8K | Buy |
206
+3
| +1% | +$117 | ﹤0.01% | 335 |
|
|
2021
Q3 | $8K | Buy |
203
+1
| +0.5% | +$39 | ﹤0.01% | 347 |
|
|
2021
Q2 | $8K | Buy |
202
+1
| +0.5% | +$40 | ﹤0.01% | 347 |
|
|
2021
Q1 | $9K | Hold |
201
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $8K | Buy |
201
+1
| +0.5% | +$40 | ﹤0.01% | 360 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 344 |
|