Bridge Creek Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.83M | Buy |
110,784
+1,365
| +1% | +$71.8K | 1.71% | 15 |
|
2025
Q1 | $5.01M | Sell |
109,419
-7,115
| -6% | -$326K | 1.58% | 23 |
|
2024
Q4 | $5.54M | Sell |
116,534
-2,830
| -2% | -$134K | 1.7% | 17 |
|
2024
Q3 | $5.39M | Sell |
119,364
-1,160
| -1% | -$52.4K | 1.62% | 20 |
|
2024
Q2 | $4.68M | Sell |
120,524
-175
| -0.1% | -$6.8K | 1.51% | 21 |
|
2024
Q1 | $3.98M | Buy |
120,699
+2,200
| +2% | +$72.5K | 1.27% | 31 |
|
2023
Q4 | $3.61M | Buy |
118,499
+535
| +0.5% | +$16.3K | 1.25% | 33 |
|
2023
Q3 | $3.59M | Sell |
117,964
-25
| -0% | -$762 | 1.36% | 28 |
|
2023
Q2 | $4.13M | Buy |
117,989
+250
| +0.2% | +$8.76K | 1.48% | 22 |
|
2023
Q1 | $4.15M | Sell |
117,739
-475
| -0.4% | -$16.8K | 1.56% | 21 |
|
2022
Q4 | $3.78M | Buy |
118,214
+805
| +0.7% | +$25.7K | 1.48% | 26 |
|
2022
Q3 | $3.41M | Buy |
117,409
+913
| +0.8% | +$26.5K | 1.47% | 27 |
|
2022
Q2 | $3.67M | Sell |
116,496
-4,879
| -4% | -$154K | 1.5% | 26 |
|
2022
Q1 | $4.48M | Buy |
121,375
+3,470
| +3% | +$128K | 1.49% | 26 |
|
2021
Q4 | $4.39M | Buy |
117,905
+825
| +0.7% | +$30.7K | 1.48% | 26 |
|
2021
Q3 | $4.27M | Buy |
117,080
+1,200
| +1% | +$43.8K | 1.56% | 24 |
|
2021
Q2 | $4.74M | Sell |
115,880
-3,187
| -3% | -$130K | 1.76% | 17 |
|
2021
Q1 | $5.18M | Sell |
119,067
-4,830
| -4% | -$210K | 1.97% | 10 |
|
2020
Q4 | $4.46M | Sell |
123,897
-4,415
| -3% | -$159K | 1.85% | 16 |
|
2020
Q3 | $4.16M | Sell |
128,312
-3,150
| -2% | -$102K | 1.96% | 15 |
|
2020
Q2 | $3.41M | Buy |
131,462
+22,225
| +20% | +$576K | 1.68% | 24 |
|
2020
Q1 | $2.24M | Buy |
109,237
+360
| +0.3% | +$7.39K | 1.32% | 38 |
|
2019
Q4 | $3.17M | Buy |
108,877
+3,760
| +4% | +$109K | 1.43% | 36 |
|
2019
Q3 | $3M | Buy |
105,117
+4,925
| +5% | +$140K | 1.45% | 35 |
|
2019
Q2 | $3.33M | Sell |
100,192
-1,010
| -1% | -$33.6K | 1.62% | 28 |
|
2019
Q1 | $3.35M | Sell |
101,202
-4,010
| -4% | -$133K | 1.71% | 25 |
|
2018
Q4 | $3.18M | Sell |
105,212
-4,325
| -4% | -$131K | 1.82% | 24 |
|
2018
Q3 | $3.87M | Buy |
109,537
+1,175
| +1% | +$41.5K | 1.94% | 14 |
|
2018
Q2 | $2.98M | Buy |
108,362
+3,475
| +3% | +$95.6K | 1.6% | 32 |
|
2018
Q1 | $2.92M | Buy |
104,887
+4,170
| +4% | +$116K | 1.56% | 31 |
|
2017
Q4 | $3.22M | Sell |
100,717
-4,600
| -4% | -$147K | 1.62% | 30 |
|
2017
Q3 | $3.15M | Buy |
105,317
+1,075
| +1% | +$32.2K | 1.66% | 31 |
|
2017
Q2 | $3.13M | Sell |
104,242
-3,580
| -3% | -$108K | 1.7% | 30 |
|
2017
Q1 | $2.91M | Sell |
107,822
-5,575
| -5% | -$151K | 1.63% | 31 |
|
2016
Q4 | $2.75M | Sell |
113,397
-1,205
| -1% | -$29.2K | 1.55% | 30 |
|
2016
Q3 | $2.71M | Buy |
114,602
+200
| +0.2% | +$4.73K | 1.56% | 34 |
|
2016
Q2 | $2.34M | Buy |
114,402
+11,292
| +11% | +$231K | 1.38% | 37 |
|
2016
Q1 | $2.15M | Buy |
103,110
+1,680
| +2% | +$35.1K | 1.25% | 41 |
|
2015
Q4 | $1.85M | Buy |
+101,430
| New | +$1.85M | 1.12% | 45 |
|