Bonness Enterprises’s Corning GLW Stock Holding History

Bonness Enterprises’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.54M	Hold	86,300	–	–	1.49%	14
2025 Q1	$3.95M	Hold	86,300	–	–	1.29%	16
2024 Q4	$4.1M	Hold	86,300	–	–	1.44%	16
2024 Q3	$3.9M	Hold	86,300	–	–	1.3%	17
2024 Q2	$3.35M	Hold	86,300	–	–	1.23%	19
2024 Q1	$2.84M	Hold	86,300	–	–	1.03%	20
2023 Q4	$2.63M	Buy	86,300 +29,900	+53%	+$910K	1.1%	20
2023 Q3	$1.72M	Hold	56,400	–	–	0.79%	26
2023 Q2	$1.98M	Hold	56,400	–	–	0.89%	24
2023 Q1	$1.99M	Hold	56,400	–	–	0.89%	24
2022 Q4	$1.8M	Hold	56,400	–	–	0.85%	28
2022 Q3	$1.64M	Hold	56,400	–	–	0.87%	26
2022 Q2	$1.78M	Hold	56,400	–	–	0.89%	30
2022 Q1	$2.08M	Hold	56,400	–	–	0.96%	27
2021 Q4	$2.1M	Hold	56,400	–	–	0.97%	29
2021 Q3	$2.06M	Hold	56,400	–	–	1.05%	27
2021 Q2	$2.31M	Hold	56,400	–	–	1.16%	25
2021 Q1	$2.45M	Hold	56,400	–	–	1.31%	23
2020 Q4	$2.03M	Hold	56,400	–	–	1.14%	27
2020 Q3	$1.83M	Hold	56,400	–	–	1.07%	26
2020 Q2	$1.46M	Buy	56,400 +400	+0.7%	+$10.4K	0.94%	28
2020 Q1	$1.15M	Hold	56,000	–	–	0.83%	29
2019 Q4	$1.63M	Hold	56,000	–	–	1.03%	27
2019 Q3	$1.6M	Hold	56,000	–	–	1.03%	28
2019 Q2	$1.86M	Hold	56,000	–	–	1.16%	23
2019 Q1	$1.85M	Hold	56,000	–	–	1.2%	23
2018 Q4	$1.69M	Hold	56,000	–	–	1.27%	22
2018 Q3	$1.98M	Hold	56,000	–	–	1.29%	23
2018 Q2	$1.54M	Hold	56,000	–	–	1.09%	29
2018 Q1	$1.56M	Sell	56,000 -2,000	-3%	-$55.8K	1.09%	30
2017 Q4	$1.86M	Hold	58,000	–	–	1.26%	27
2017 Q3	$1.74M	Hold	58,000	–	–	1.24%	30
2017 Q2	$1.74M	Hold	58,000	–	–	1.33%	24
2017 Q1	$1.57M	Hold	58,000	–	–	1.25%	30
2016 Q4	$1.41M	Sell	58,000 -6,000	-9%	-$146K	1.27%	28
2016 Q3	$1.51M	Hold	64,000	–	–	1.26%	33
2016 Q2	$1.31M	Hold	64,000	–	–	1.1%	30
2016 Q1	$1.34M	Hold	64,000	–	–	1.15%	32
2015 Q4	$1.17M	Buy	64,000 +18,000	+39%	+$329K	1.05%	36
2015 Q3	$788K	Buy	46,000 +4,000	+10%	+$68.5K	0.75%	41
2015 Q2	$829K	Buy	42,000 +1,400	+3%	+$27.6K	0.75%	42
2015 Q1	$921K	Hold	40,600	–	–	0.82%	41
2014 Q4	$931K	Hold	40,600	–	–	0.81%	40
2014 Q3	$785K	Hold	40,600	–	–	0.71%	43
2014 Q2	$891K	Buy	+40,600	New	+$891K	0.81%	43