Bragg Financial Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
292,480
-39,640
| -12% | -$2.08M | 0.55% | 69 |
|
|
2025
Q1 | $15.2M | Sell |
332,120
-20,880
| -6% | -$956K | 0.63% | 65 |
|
|
2024
Q4 | $16.8M | Buy |
353,000
+8,801
| +3% | +$418K | 0.68% | 51 |
|
|
2024
Q3 | $15.5M | Buy |
344,199
+4,199
| +1% | +$190K | 0.64% | 55 |
|
|
2024
Q2 | $13.2M | Buy |
340,000
+6,678
| +2% | +$259K | 0.59% | 68 |
|
|
2024
Q1 | $11M | Sell |
333,322
-47,329
| -12% | -$1.56M | 0.49% | 88 |
|
|
2023
Q4 | $11.6M | Sell |
380,651
-1,645
| -0.4% | -$50.1K | 0.55% | 75 |
|
|
2023
Q3 | $11.6M | Buy |
382,296
+13,061
| +4% | +$398K | 0.62% | 70 |
|
|
2023
Q2 | $12.9M | Buy |
369,235
+23,698
| +7% | +$830K | 0.71% | 48 |
|
|
2023
Q1 | $12.2M | Buy |
345,537
+4,852
| +1% | +$171K | 0.72% | 50 |
|
|
2022
Q4 | $10.9M | Sell |
340,685
-1,898
| -0.6% | -$60.6K | 0.66% | 60 |
|
|
2022
Q3 | $9.94M | Buy |
342,583
+5,953
| +2% | +$173K | 0.69% | 56 |
|
|
2022
Q2 | $10.6M | Buy |
336,630
+10,220
| +3% | +$322K | 0.7% | 57 |
|
|
2022
Q1 | $12M | Buy |
326,410
+12,395
| +4% | +$458K | 0.7% | 56 |
|
|
2021
Q4 | $11.5M | Hold |
314,015
| – | – | 0.73% | 49 |
|
|
2021
Q3 | $11.5M | Buy |
314,015
+9,308
| +3% | +$340K | 0.73% | 49 |
|
|
2021
Q2 | $12.5M | Buy |
304,707
+1,798
| +0.6% | +$73.5K | 0.8% | 45 |
|
|
2021
Q1 | $13.2M | Sell |
302,909
-14,544
| -5% | -$633K | 0.89% | 36 |
|
|
2020
Q4 | $11.4M | Buy |
317,453
+5,684
| +2% | +$205K | 1% | 31 |
|
|
2020
Q3 | $10.1M | Buy |
311,769
+4,375
| +1% | +$142K | 1.04% | 31 |
|
|
2020
Q2 | $7.96M | Buy |
307,394
+21,436
| +7% | +$555K | 0.89% | 38 |
|
|
2020
Q1 | $5.87M | Buy |
285,958
+14,566
| +5% | +$299K | 0.79% | 45 |
|
|
2019
Q4 | $7.9M | Buy |
271,392
+4,370
| +2% | +$127K | 0.88% | 35 |
|
|
2019
Q3 | $7.62M | Buy |
267,022
+3,359
| +1% | +$95.8K | 0.93% | 34 |
|
|
2019
Q2 | $8.76M | Buy |
263,663
+2,746
| +1% | +$91.3K | 1.08% | 23 |
|
|
2019
Q1 | $8.64M | Buy |
260,917
+3,440
| +1% | +$114K | 1.12% | 22 |
|
|
2018
Q4 | $7.78M | Sell |
257,477
-1,380
| -0.5% | -$41.7K | 1.17% | 19 |
|
|
2018
Q3 | $9.14M | Buy |
258,857
+3,095
| +1% | +$109K | 1.23% | 15 |
|
|
2018
Q2 | $7.04M | Buy |
255,762
+7,130
| +3% | +$196K | 1% | 27 |
|
|
2018
Q1 | $6.93M | Buy |
248,632
+186
| +0.1% | +$5.19K | 1.01% | 27 |
|
|
2017
Q4 | $7.95M | Buy |
248,446
+1,770
| +0.7% | +$56.6K | 1.14% | 18 |
|
|
2017
Q3 | $7.38M | Buy |
246,676
+720
| +0.3% | +$21.5K | 1.13% | 19 |
|
|
2017
Q2 | $7.39M | Sell |
245,956
-928
| -0.4% | -$27.9K | 1.17% | 12 |
|
|
2017
Q1 | $6.67M | Buy |
246,884
+2,036
| +0.8% | +$55K | 1.07% | 18 |
|
|
2016
Q4 | $5.94M | Buy |
244,848
+12,490
| +5% | +$303K | 0.98% | 21 |
|
|
2016
Q3 | $5.5M | Sell |
232,358
-1,115
| -0.5% | -$26.4K | 0.98% | 19 |
|
|
2016
Q2 | $4.78M | Buy |
233,473
+6,345
| +3% | +$130K | 0.86% | 35 |
|
|
2016
Q1 | $4.75M | Buy |
227,128
+3,870
| +2% | +$80.8K | 0.91% | 26 |
|
|
2015
Q4 | $4.08M | Buy |
223,258
+4,340
| +2% | +$79.3K | 0.87% | 39 |
|
|
2015
Q3 | $3.75M | Buy |
218,918
+14,040
| +7% | +$240K | 0.9% | 40 |
|
|
2015
Q2 | $4.04M | Buy |
204,878
+4,870
| +2% | +$96.1K | 0.92% | 30 |
|
|
2015
Q1 | $4.54M | Buy |
200,008
+17,455
| +10% | +$396K | 1.05% | 23 |
|
|
2014
Q4 | $4.19M | Sell |
182,553
-2,915
| -2% | -$66.8K | 1.02% | 22 |
|
|
2014
Q3 | $3.59M | Sell |
185,468
-5,680
| -3% | -$110K | 0.91% | 30 |
|
|
2014
Q2 | $4.2M | Sell |
191,148
-2,390
| -1% | -$52.5K | 1.01% | 26 |
|
|
2014
Q1 | $4.03M | Sell |
193,538
-2,255
| -1% | -$46.9K | 0.98% | 26 |
|
|
2013
Q4 | $3.49M | Buy |
195,793
+170
| +0.1% | +$3.03K | 0.85% | 34 |
|
|
2013
Q3 | $2.85M | Buy |
195,623
+7,275
| +4% | +$106K | 0.74% | 47 |
|
|
2013
Q2 | $2.68M | Buy |
+188,348
| New | +$2.68M | 0.73% | 41 |
|