BHC
Bowen Hanes & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
1,494,244
+35,875
| +2% | +$1.89M | 1.98% | 16 |
|
|
2025
Q1 | $66.8M | Buy |
1,458,369
+14,400
| +1% | +$659K | 1.86% | 21 |
|
|
2024
Q4 | $68.6M | Buy |
1,443,969
+159,975
| +12% | +$7.6M | 1.84% | 20 |
|
|
2024
Q3 | $58M | Buy |
1,283,994
+1,170,255
| +1,029% | +$52.8M | 1.52% | 27 |
|
|
2024
Q2 | $4.42M | Buy |
113,739
+17,890
| +19% | +$695K | 0.12% | 76 |
|
|
2024
Q1 | $3.16M | Sell |
95,849
-700
| -0.7% | -$23.1K | 0.09% | 80 |
|
|
2023
Q4 | $2.94M | Sell |
96,549
-6,950
| -7% | -$212K | 0.09% | 78 |
|
|
2023
Q3 | $3.15M | Sell |
103,499
-1,350
| -1% | -$41.1K | 0.11% | 74 |
|
|
2023
Q2 | $3.67M | Sell |
104,849
-8,970
| -8% | -$314K | 0.12% | 72 |
|
|
2023
Q1 | $4.02M | Sell |
113,819
-15,000
| -12% | -$529K | 0.14% | 71 |
|
|
2022
Q4 | $4.11M | Sell |
128,819
-25,140
| -16% | -$803K | 0.15% | 71 |
|
|
2022
Q3 | $4.47M | Sell |
153,959
-308,092
| -67% | -$8.94M | 0.17% | 73 |
|
|
2022
Q2 | $14.6M | Buy |
462,051
+240,380
| +108% | +$7.57M | 0.53% | 63 |
|
|
2022
Q1 | $8.18M | Buy |
221,671
+8,545
| +4% | +$315K | 0.24% | 79 |
|
|
2021
Q4 | $7.94M | Sell |
213,126
-923,752
| -81% | -$34.4M | 0.22% | 78 |
|
|
2021
Q3 | $41.5M | Sell |
1,136,878
-140,466
| -11% | -$5.13M | 1.27% | 36 |
|
|
2021
Q2 | $52.2M | Sell |
1,277,344
-15,730
| -1% | -$643K | 1.59% | 28 |
|
|
2021
Q1 | $56.3M | Buy |
1,293,074
+98,815
| +8% | +$4.3M | 1.8% | 19 |
|
|
2020
Q4 | $43M | Buy |
1,194,259
+1,062,315
| +805% | +$38.2M | 1.43% | 32 |
|
|
2020
Q3 | $4.28M | Buy |
131,944
+6,639
| +5% | +$215K | 0.15% | 73 |
|
|
2020
Q2 | $3.25M | Sell |
125,305
-1,138,932
| -90% | -$29.5M | 0.13% | 73 |
|
|
2020
Q1 | $26M | Sell |
1,264,237
-290,632
| -19% | -$5.97M | 1.27% | 42 |
|
|
2019
Q4 | $45.3M | Sell |
1,554,869
-116,260
| -7% | -$3.38M | 1.86% | 21 |
|
|
2019
Q3 | $47.7M | Buy |
1,671,129
+40,167
| +2% | +$1.15M | 2.03% | 14 |
|
|
2019
Q2 | $54.2M | Buy |
1,630,962
+19,545
| +1% | +$649K | 2.33% | 10 |
|
|
2019
Q1 | $53.3M | Buy |
1,611,417
+41,415
| +3% | +$1.37M | 2.36% | 6 |
|
|
2018
Q4 | $47.4M | Sell |
1,570,002
-1,417
| -0.1% | -$42.8K | 2.39% | 4 |
|
|
2018
Q3 | $55.5M | Sell |
1,571,419
-18,498
| -1% | -$653K | 2.44% | 3 |
|
|
2018
Q2 | $43.7M | Buy |
1,589,917
+74,735
| +5% | +$2.06M | 2.04% | 9 |
|
|
2018
Q1 | $42.2M | Sell |
1,515,182
-17,355
| -1% | -$484K | 1.96% | 10 |
|
|
2017
Q4 | $49M | Sell |
1,532,537
-3,295
| -0.2% | -$105K | 2.19% | 4 |
|
|
2017
Q3 | $46M | Buy |
1,535,832
+56,080
| +4% | +$1.68M | 2.16% | 4 |
|
|
2017
Q2 | $44.5M | Sell |
1,479,752
-48,315
| -3% | -$1.45M | 2.18% | 2 |
|
|
2017
Q1 | $41.3M | Sell |
1,528,067
-63,085
| -4% | -$1.7M | 2.07% | 3 |
|
|
2016
Q4 | $38.6M | Sell |
1,591,152
-131,475
| -8% | -$3.19M | 2.07% | 3 |
|
|
2016
Q3 | $40.7M | Sell |
1,722,627
-41,940
| -2% | -$992K | 2.16% | 3 |
|
|
2016
Q2 | $36.1M | Buy |
1,764,567
+3,735
| +0.2% | +$76.5K | 1.96% | 6 |
|
|
2016
Q1 | $36.8M | Buy |
1,760,832
+86,420
| +5% | +$1.81M | 2.03% | 6 |
|
|
2015
Q4 | $30.6M | Buy |
1,674,412
+280,022
| +20% | +$5.12M | 1.71% | 14 |
|
|
2015
Q3 | $23.9M | Sell |
1,394,390
-120,713
| -8% | -$2.07M | 1.37% | 29 |
|
|
2015
Q2 | $29.9M | Buy |
1,515,103
+72,243
| +5% | +$1.43M | 1.49% | 20 |
|
|
2015
Q1 | $32.7M | Sell |
1,442,860
-41,855
| -3% | -$949K | 1.57% | 14 |
|
|
2014
Q4 | $34M | Sell |
1,484,715
-10,225
| -0.7% | -$234K | 1.67% | 10 |
|
|
2014
Q3 | $28.9M | Sell |
1,494,940
-91,685
| -6% | -$1.77M | 1.41% | 18 |
|
|
2014
Q2 | $34.8M | Sell |
1,586,625
-118,195
| -7% | -$2.59M | 1.62% | 10 |
|
|
2014
Q1 | $35.5M | Sell |
1,704,820
-23,495
| -1% | -$489K | 1.72% | 6 |
|
|
2013
Q4 | $30.8M | Sell |
1,728,315
-59,420
| -3% | -$1.06M | 1.5% | 16 |
|
|
2013
Q3 | $26.1M | Buy |
1,787,735
+65,820
| +4% | +$960K | 1.33% | 27 |
|
|
2013
Q2 | $24.5M | Buy |
+1,721,915
| New | +$24.5M | 1.31% | 30 |
|