Burns Matteson 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 | $19.3M | Sell |
795,205
-6,432
| -0.8% | -$156K | 9.3% | 1 |
|
|
2025
Q1 | $17.1M | Buy |
801,637
+67,670
| +9% | +$1.44M | 9.2% | 1 |
|
|
2024
Q4 | $14.5M | Sell |
733,967
-95,853
| -12% | -$1.9M | 8.15% | 1 |
|
|
2024
Q3 | $18.2M | Sell |
829,820
-7,913
| -0.9% | -$173K | 10.18% | 1 |
|
|
2024
Q2 | $16M | Buy |
837,733
+22,420
| +3% | +$428K | 10.05% | 1 |
|
|
2024
Q1 | $12.9M | Buy |
815,313
+4,640
| +0.6% | +$73.4K | 8.33% | 1 |
|
|
2023
Q4 | $11.8M | Sell |
810,673
-8
| -0% | -$116 | 8.29% | 1 |
|
|
2023
Q3 | $11.8M | Sell |
810,681
-860
| -0.1% | -$12.5K | 7.53% | 2 |
|
|
2023
Q2 | $13.5M | Buy |
811,541
+66,796
| +9% | +$1.11M | 8.33% | 1 |
|
|
2023
Q1 | $11.3M | Buy |
744,745
+34,822
| +5% | +$527K | 7.17% | 2 |
|
|
2022
Q4 | $9.14M | Buy |
709,923
+27,064
| +4% | +$348K | 6.06% | 1 |
|
|
2022
Q3 | $7.56M | Sell |
682,859
-21,750
| -3% | -$241K | 5.56% | 3 |
|
|
2022
Q2 | $8.85M | Buy |
704,609
+130,636
| +23% | +$1.64M | 6.22% | 2 |
|
|
2022
Q1 | $8.75M | Buy |
573,973
+340,443
| +146% | +$5.19M | 6.09% | 3 |
|
|
2021
Q4 | $8.69M | Buy |
233,530
+14,759
| +7% | +$549K | 5.91% | 1 |
|
|
2021
Q3 | $7.98M | Buy |
218,771
+7,648
| +4% | +$279K | 6.04% | 3 |
|
|
2021
Q2 | $8.63M | Sell |
211,123
-4,021
| -2% | -$164K | 6.83% | 3 |
|
|
2021
Q1 | $9.36M | Sell |
215,144
-23,162
| -10% | -$1.01M | 8.94% | 3 |
|
|
2020
Q4 | $8.58M | Buy |
+238,306
| New | +$8.58M | 9.46% | 3 |
|