Brown, Lisle/Cummings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
17,100
+25
| +0.1% | +$1.32K | 0.24% | 94 |
|
|
2025
Q1 | $782K | Sell |
17,075
-1,050
| -6% | -$48.1K | 0.23% | 103 |
|
|
2024
Q4 | $861K | Buy |
18,125
+1,075
| +6% | +$51.1K | 0.26% | 92 |
|
|
2024
Q3 | $770K | Buy |
17,050
+250
| +1% | +$11.3K | 0.23% | 104 |
|
|
2024
Q2 | $653K | Buy |
16,800
+1,875
| +13% | +$72.8K | 0.21% | 106 |
|
|
2024
Q1 | $492K | Buy |
14,925
+1,550
| +12% | +$51.1K | 0.17% | 131 |
|
|
2023
Q4 | $407K | Buy |
13,375
+9,200
| +220% | +$280K | 0.15% | 137 |
|
|
2023
Q3 | $127K | Buy |
4,175
+1,550
| +59% | +$47.2K | 0.06% | 213 |
|
|
2023
Q2 | $92K | Buy |
2,625
+250
| +11% | +$8.76K | 0.04% | 233 |
|
|
2023
Q1 | $83.8K | Buy |
2,375
+300
| +14% | +$10.6K | 0.04% | 232 |
|
|
2022
Q4 | $66.3K | Buy |
2,075
+1,625
| +361% | +$51.9K | 0.04% | 246 |
|
|
2022
Q3 | $13.1K | Buy |
+450
| New | +$13.1K | 0.01% | 354 |
|