Bray Capital Advisors’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$226K	Hold	4,750	–	–	0.06%	125
2024 Q3	$214K	Hold	4,750	–	–	0.05%	133
2024 Q2	$185K	Hold	4,750	–	–	0.05%	130
2024 Q1	$157K	Hold	4,750	–	–	0.04%	142
2023 Q4	$145K	Hold	4,750	–	–	0.04%	142
2023 Q3	$145K	Hold	4,750	–	–	0.04%	135
2023 Q2	$166K	Hold	4,750	–	–	0.05%	137
2023 Q1	$168K	Hold	4,750	–	–	0.05%	140
2022 Q4	$152K	Hold	4,750	–	–	0.05%	141
2022 Q3	$138K	Hold	4,750	–	–	0.04%	145
2022 Q2	$150K	Hold	4,750	–	–	0.04%	144
2022 Q1	$175K	Hold	4,750	–	–	0.05%	139
2021 Q4	$177K	Hold	4,750	–	–	0.04%	143
2021 Q3	$173K	Hold	4,750	–	–	0.04%	138
2021 Q2	$194K	Hold	4,750	–	–	0.05%	133
2021 Q1	$207K	Hold	4,750	–	–	0.06%	133
2020 Q4	$171K	Hold	4,750	–	–	0.05%	136
2020 Q3	$154K	Hold	4,750	–	–	0.05%	134
2020 Q2	$123K	Hold	4,750	–	–	0.05%	149
2020 Q1	$98K	Hold	4,750	–	–	0.04%	147
2019 Q4	$138K	Hold	4,750	–	–	0.05%	152
2019 Q3	$135K	Hold	4,750	–	–	0.05%	153
2019 Q2	$158K	Hold	4,750	–	–	0.06%	162
2019 Q1	$157K	Hold	4,750	–	–	0.07%	159
2018 Q4	$143K	Hold	4,750	–	–	0.07%	162
2018 Q3	$168K	Hold	4,750	–	–	0.07%	154
2018 Q2	$131K	Hold	4,750	–	–	0.06%	159
2018 Q1	$132K	Buy	+4,750	New	+$132K	0.06%	161
2015 Q4	–	Sell	-7,750	Closed	-$133K	–	194
2015 Q3	$133K	Hold	7,750	–	–	0.08%	150
2015 Q2	$153K	Buy	+7,750	New	+$153K	0.09%	143