Buckingham Capital Management (Ohio)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.21M | Sell |
46,519
-6,494
| -12% | -$309K | 0.25% | 65 |
|
|
2024
Q3 | $2.39M | Sell |
53,013
-1,859
| -3% | -$83.9K | 0.27% | 62 |
|
|
2024
Q2 | $2.13M | Sell |
54,872
-56,504
| -51% | -$2.2M | 0.26% | 59 |
|
|
2024
Q1 | $3.67M | Sell |
111,376
-33,314
| -23% | -$1.1M | 0.45% | 50 |
|
|
2023
Q4 | $4.41M | Sell |
144,690
-58,905
| -29% | -$1.79M | 0.59% | 49 |
|
|
2023
Q3 | $6.2M | Sell |
203,595
-20,460
| -9% | -$623K | 0.95% | 34 |
|
|
2023
Q2 | $7.85M | Sell |
224,055
-8,656
| -4% | -$303K | 1.17% | 30 |
|
|
2023
Q1 | $8.21M | Sell |
232,711
-7,916
| -3% | -$279K | 1.31% | 27 |
|
|
2022
Q4 | $7.69M | Buy |
240,627
+7,963
| +3% | +$254K | 1.34% | 26 |
|
|
2022
Q3 | $6.75M | Buy |
232,664
+14,798
| +7% | +$429K | 1.31% | 29 |
|
|
2022
Q2 | $6.87M | Buy |
217,866
+26,766
| +14% | +$843K | 1.29% | 28 |
|
|
2022
Q1 | $7.05M | Buy |
191,100
+65,392
| +52% | +$2.41M | 1.16% | 31 |
|
|
2021
Q4 | $4.68M | Buy |
125,708
+44,270
| +54% | +$1.65M | 0.73% | 43 |
|
|
2021
Q3 | $2.97M | Buy |
81,438
+36,023
| +79% | +$1.31M | 0.49% | 46 |
|
|
2021
Q2 | $1.86M | Buy |
45,415
+5,574
| +14% | +$228K | 0.3% | 56 |
|
|
2021
Q1 | $1.73M | Buy |
39,841
+21,286
| +115% | +$926K | 0.29% | 58 |
|
|
2020
Q4 | $668K | Buy |
+18,555
| New | +$668K | 0.12% | 85 |
|
|
2016
Q1 | – | Sell |
-33,561
| Closed | -$613K | – | 154 |
|
|
2015
Q4 | $613K | Sell |
33,561
-1,375
| -4% | -$25.1K | 0.17% | 121 |
|
|
2015
Q3 | $598K | Sell |
34,936
-927
| -3% | -$15.9K | 0.18% | 126 |
|
|
2015
Q2 | $716K | Sell |
35,863
-3,809
| -10% | -$76K | 0.2% | 118 |
|
|
2015
Q1 | $900K | Sell |
39,672
-1,413
| -3% | -$32.1K | 0.26% | 105 |
|
|
2014
Q4 | $942K | Sell |
41,085
-1,129
| -3% | -$25.9K | 0.28% | 102 |
|
|
2014
Q3 | $816K | Sell |
42,214
-1,238
| -3% | -$23.9K | 0.25% | 109 |
|
|
2014
Q2 | $954K | Sell |
43,452
-10,525
| -19% | -$231K | 0.3% | 104 |
|
|
2014
Q1 | $1.12M | Buy |
53,977
+25,903
| +92% | +$539K | 0.38% | 87 |
|
|
2013
Q4 | $500K | Buy |
28,074
+775
| +3% | +$13.8K | 0.18% | 129 |
|
|
2013
Q3 | $402K | Buy |
27,299
+4,305
| +19% | +$63.4K | 0.16% | 133 |
|
|
2013
Q2 | $327K | Buy |
+22,994
| New | +$327K | 0.13% | 138 |
|