Bradley Foster & Sargent’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
32,282
+7,137
| +28% | +$375K | 0.03% | 240 |
|
|
2025
Q1 | $1.15M | Buy |
25,145
+79
| +0.3% | +$3.62K | 0.02% | 261 |
|
|
2024
Q4 | $1.19M | Buy |
25,066
+90
| +0.4% | +$4.28K | 0.02% | 262 |
|
|
2024
Q3 | $1.13M | Sell |
24,976
-78
| -0.3% | -$3.52K | 0.02% | 267 |
|
|
2024
Q2 | $973K | Buy |
25,054
+462
| +2% | +$17.9K | 0.02% | 275 |
|
|
2024
Q1 | $811K | Sell |
24,592
-61,400
| -71% | -$2.02M | 0.01% | 297 |
|
|
2023
Q4 | $2.62M | Buy |
85,992
+942
| +1% | +$28.7K | 0.05% | 178 |
|
|
2023
Q3 | $2.98M | Hold |
85,050
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $2.98M | Buy |
85,050
+59,413
| +232% | +$2.08M | 0.06% | 176 |
|
|
2023
Q1 | $904K | Hold |
25,637
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $819K | Sell |
25,637
-1,150
| -4% | -$36.7K | 0.02% | 270 |
|
|
2022
Q3 | $777K | Sell |
26,787
-100
| -0.4% | -$2.9K | 0.02% | 258 |
|
|
2022
Q2 | $847K | Buy |
26,887
+100
| +0.4% | +$3.15K | 0.02% | 257 |
|
|
2022
Q1 | $989K | Buy |
26,787
+12,170
| +83% | +$449K | 0.02% | 260 |
|
|
2021
Q4 | $544K | Hold |
14,617
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $533K | Hold |
14,617
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $598K | Buy |
14,617
+500
| +4% | +$20.5K | 0.01% | 281 |
|
|
2021
Q1 | $614K | Sell |
14,117
-400
| -3% | -$17.4K | 0.02% | 272 |
|
|
2020
Q4 | $523K | Buy |
14,517
+200
| +1% | +$7.21K | 0.01% | 281 |
|
|
2020
Q3 | $464K | Buy |
+14,317
| New | +$464K | 0.01% | 261 |
|
|
2020
Q1 | $343K | Hold |
16,683
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $486K | Buy |
16,683
+219
| +1% | +$6.38K | 0.02% | 269 |
|
|
2019
Q3 | $470K | Sell |
16,464
-1,500
| -8% | -$42.8K | 0.02% | 260 |
|
|
2019
Q2 | $597K | Hold |
17,964
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $595K | Buy |
17,964
+300
| +2% | +$9.94K | 0.02% | 247 |
|
|
2018
Q4 | $534K | Hold |
17,664
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $624K | Buy |
17,664
+500
| +3% | +$17.7K | 0.02% | 263 |
|
|
2018
Q2 | $472K | Hold |
17,164
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $479K | Buy |
17,164
+34
| +0.2% | +$949 | 0.02% | 272 |
|
|
2017
Q4 | $548K | Hold |
17,130
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $513K | Hold |
17,130
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $515K | Sell |
17,130
-6,500
| -28% | -$195K | 0.02% | 255 |
|
|
2017
Q1 | $638K | Buy |
23,630
+8,186
| +53% | +$221K | 0.03% | 234 |
|
|
2016
Q4 | $375K | Buy |
15,444
+2,651
| +21% | +$64.4K | 0.02% | 280 |
|
|
2016
Q3 | $303K | Buy |
12,793
+17
| +0.1% | +$403 | 0.01% | 295 |
|
|
2016
Q2 | $262K | Sell |
12,776
-21,979
| -63% | -$451K | 0.01% | 298 |
|
|
2016
Q1 | $726K | Buy |
34,755
+21,520
| +163% | +$450K | 0.03% | 216 |
|
|
2015
Q4 | $242K | Sell |
13,235
-580
| -4% | -$10.6K | 0.01% | 302 |
|
|
2015
Q3 | $237K | Sell |
13,815
-729
| -5% | -$12.5K | 0.01% | 306 |
|
|
2015
Q2 | $287K | Buy |
14,544
+5,517
| +61% | +$109K | 0.01% | 304 |
|
|
2015
Q1 | $205K | Buy |
9,027
+16
| +0.2% | +$363 | 0.01% | 343 |
|
|
2014
Q4 | $207K | Buy |
+9,011
| New | +$207K | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-16,378
| Closed | -$292K | – | 346 |
|
|
2013
Q4 | $292K | Buy |
16,378
+707
| +5% | +$12.6K | 0.02% | 300 |
|
|
2013
Q3 | $229K | Buy |
15,671
+167
| +1% | +$2.44K | 0.01% | 306 |
|
|
2013
Q2 | $221K | Buy |
+15,504
| New | +$221K | 0.01% | 298 |
|