Birmingham Capital 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 | $297K | Hold |
5,650
| – | – | 0.13% | 90 |
|
|
2025
Q1 | $259K | Sell |
5,650
-200
| -3% | -$9.16K | 0.1% | 102 |
|
|
2024
Q4 | $278K | Sell |
5,850
-150
| -3% | -$7.13K | 0.1% | 100 |
|
|
2024
Q3 | $271K | Hold |
6,000
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $233K | Buy |
+6,000
| New | +$233K | 0.09% | 101 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$210K | – | 104 |
|
|
2023
Q2 | $210K | Hold |
6,000
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $212K | Buy |
+6,000
| New | +$212K | 0.08% | 100 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$258K | – | 102 |
|
|
2022
Q1 | $258K | Hold |
7,000
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $261K | Hold |
7,000
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $255K | Hold |
7,000
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $286K | Hold |
7,000
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $305K | Hold |
7,000
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $252K | Hold |
7,000
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $227K | Buy |
+7,000
| New | +$227K | 0.1% | 91 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$204K | – | 95 |
|
|
2019
Q4 | $204K | Buy |
+7,000
| New | +$204K | 0.09% | 97 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$233K | – | 99 |
|
|
2019
Q2 | $233K | Hold |
7,000
| – | – | 0.11% | 94 |
|
|
2019
Q1 | $232K | Hold |
7,000
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $211K | Sell |
7,000
-200
| -3% | -$6.03K | 0.1% | 89 |
|
|
2018
Q3 | $254K | Sell |
7,200
-200
| -3% | -$7.06K | 0.1% | 89 |
|
|
2018
Q2 | $204K | Hold |
7,400
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $206K | Hold |
7,400
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $237K | Sell |
7,400
-250
| -3% | -$8.01K | 0.09% | 95 |
|
|
2017
Q3 | $229K | Hold |
7,650
| – | – | 0.09% | 97 |
|
|
2017
Q2 | $230K | Sell |
7,650
-350
| -4% | -$10.5K | 0.09% | 98 |
|
|
2017
Q1 | $216K | Sell |
8,000
-900
| -10% | -$24.3K | 0.09% | 98 |
|
|
2016
Q4 | $216K | Sell |
8,900
-2,050
| -19% | -$49.8K | 0.09% | 98 |
|
|
2016
Q3 | $224K | Hold |
10,950
| – | – | 0.1% | 94 |
|
|
2016
Q2 | $224K | Hold |
10,950
| – | – | 0.1% | 94 |
|
|
2016
Q1 | $229K | Sell |
10,950
-80,170
| -88% | -$1.68M | 0.09% | 93 |
|
|
2015
Q4 | $1.67M | Sell |
91,120
-3,000
| -3% | -$54.9K | 0.68% | 48 |
|
|
2015
Q3 | $1.61M | Sell |
94,120
-2,764
| -3% | -$47.3K | 0.7% | 48 |
|
|
2015
Q2 | $1.91M | Buy |
96,884
+664
| +0.7% | +$13.1K | 0.75% | 47 |
|
|
2015
Q1 | $2.18M | Sell |
96,220
-2,400
| -2% | -$54.4K | 0.83% | 41 |
|
|
2014
Q4 | $2.26M | Sell |
98,620
-1,300
| -1% | -$29.8K | 0.87% | 42 |
|
|
2014
Q3 | $1.93M | Sell |
99,920
-1,000
| -1% | -$19.3K | 0.73% | 47 |
|
|
2014
Q2 | $2.22M | Hold |
100,920
| – | – | 0.81% | 42 |
|
|
2014
Q1 | $2.1M | Sell |
100,920
-9,810
| -9% | -$204K | 0.8% | 44 |
|
|
2013
Q4 | $1.97M | Sell |
110,730
-8,600
| -7% | -$153K | 0.74% | 45 |
|
|
2013
Q3 | $1.74M | Buy |
119,330
+150
| +0.1% | +$2.19K | 0.69% | 45 |
|
|
2013
Q2 | $1.7M | Buy |
+119,180
| New | +$1.7M | 0.7% | 47 |
|