CAM
Cacti Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Hold |
776,557
| – | – | 2.86% | 14 |
|
|
2025
Q1 | $35.6M | Sell |
776,557
-1,500
| -0.2% | -$68.8K | 2.76% | 17 |
|
|
2024
Q4 | $36.8M | Sell |
778,057
-500
| -0.1% | -$23.7K | 2.77% | 16 |
|
|
2024
Q3 | $35.3M | Sell |
778,557
-101,000
| -11% | -$4.57M | 2.63% | 15 |
|
|
2024
Q2 | $33.9M | Hold |
879,557
| – | – | 2.68% | 14 |
|
|
2024
Q1 | $31.9M | Hold |
879,557
| – | – | 2.55% | 17 |
|
|
2023
Q4 | $26.9M | Hold |
879,557
| – | – | 2.27% | 17 |
|
|
2023
Q3 | $26.8M | Hold |
879,557
| – | – | 2.47% | 17 |
|
|
2023
Q2 | $30.8M | Hold |
879,557
| – | – | 2.71% | 17 |
|
|
2023
Q1 | $31M | Hold |
879,557
| – | – | 2.78% | 17 |
|
|
2022
Q4 | $28.1M | Hold |
879,557
| – | – | 2.61% | 18 |
|
|
2022
Q3 | $25.5M | Hold |
879,557
| – | – | 2.55% | 16 |
|
|
2022
Q2 | $27.7M | Buy |
879,557
+750
| +0.1% | +$23.6K | 2.58% | 17 |
|
|
2022
Q1 | $32.7M | Buy |
878,807
+9,000
| +1% | +$335K | 2.54% | 16 |
|
|
2021
Q4 | $32.4M | Hold |
869,807
| – | – | 2.49% | 17 |
|
|
2021
Q3 | $31.7M | Hold |
869,807
| – | – | 2.63% | 16 |
|
|
2021
Q2 | $35.6M | Hold |
869,807
| – | – | 2.87% | 16 |
|
|
2021
Q1 | $37.8M | Buy |
869,807
+352
| +0% | +$15.3K | 3.26% | 15 |
|
|
2020
Q4 | $31.3M | Hold |
869,455
| – | – | 3.07% | 16 |
|
|
2020
Q3 | $27.8M | Sell |
869,455
-150,000
| -15% | -$4.8M | 3.21% | 15 |
|
|
2020
Q2 | $27.2M | Sell |
1,019,455
-555,699
| -35% | -$14.8M | 3.12% | 16 |
|
|
2020
Q1 | $33.5M | Sell |
1,575,154
-77,664
| -5% | -$1.65M | 3.9% | 11 |
|
|
2019
Q4 | $47.6M | Sell |
1,652,818
-101,000
| -6% | -$2.91M | 3.55% | 12 |
|
|
2019
Q3 | $48.7M | Sell |
1,753,818
-2,300
| -0.1% | -$63.8K | 3.78% | 11 |
|
|
2019
Q2 | $58.4M | Buy |
1,756,118
+2,725
| +0.2% | +$90.6K | 4.5% | 7 |
|
|
2019
Q1 | $58M | Sell |
1,753,393
-11,000
| -0.6% | -$364K | 4.67% | 7 |
|
|
2018
Q4 | $53.3M | Hold |
1,764,393
| – | – | 4.68% | 6 |
|
|
2018
Q3 | $62.4M | Buy |
1,764,393
+4,350
| +0.2% | +$154K | 4.62% | 5 |
|
|
2018
Q2 | $47.5M | Sell |
1,760,043
-250
| -0% | -$6.75K | 3.84% | 8 |
|
|
2018
Q1 | $49.1M | Buy |
1,760,293
+13,485
| +0.8% | +$376K | 4.12% | 7 |
|
|
2017
Q4 | $55.9M | Sell |
1,746,808
-1,360
| -0.1% | -$43.5K | 4.52% | 5 |
|
|
2017
Q3 | $52.3M | Sell |
1,748,168
-2,715
| -0.2% | -$81.2K | 4.43% | 3 |
|
|
2017
Q2 | $53.2M | Sell |
1,750,883
-6,015
| -0.3% | -$183K | 4.76% | 1 |
|
|
2017
Q1 | $48.4M | Sell |
1,756,898
-5,000
| -0.3% | -$138K | 4.26% | 2 |
|
|
2016
Q4 | $42.8M | Buy |
1,761,898
+24,750
| +1% | +$601K | 4.03% | 4 |
|
|
2016
Q3 | $41.1M | Buy |
1,737,148
+21,750
| +1% | +$514K | 4.19% | 2 |
|
|
2016
Q2 | $35.1M | Sell |
1,715,398
-4,200
| -0.2% | -$86K | 3.76% | 6 |
|
|
2016
Q1 | $35.8M | Buy |
1,719,598
+49,350
| +3% | +$1.03M | 3.85% | 6 |
|
|
2015
Q4 | $30.5M | Hold |
1,670,248
| – | – | 3.28% | 18 |
|
|
2015
Q3 | $28.6M | Hold |
1,670,248
| – | – | 3.25% | 15 |
|
|
2015
Q2 | $33M | Buy |
1,670,248
+2,500
| +0.1% | +$49.3K | 3.56% | 10 |
|
|
2015
Q1 | $37.8M | Buy |
1,667,748
+20,963
| +1% | +$475K | 4% | 4 |
|
|
2014
Q4 | $37.8M | Sell |
1,646,785
-4,750
| -0.3% | -$109K | 4.26% | 3 |
|
|
2014
Q3 | $31.9M | Sell |
1,651,535
-2,000
| -0.1% | -$38.7K | 3.86% | 5 |
|
|
2014
Q2 | $36.4M | Sell |
1,653,535
-790
| -0% | -$17.4K | 4.47% | 2 |
|
|
2014
Q1 | $34.4M | Buy |
1,654,325
+113,655
| +7% | +$2.37M | 4.71% | 2 |
|
|
2013
Q4 | $27.5M | Buy |
1,540,670
+31,525
| +2% | +$562K | 4.14% | 5 |
|
|
2013
Q3 | $22M | Buy |
1,509,145
+95,850
| +7% | +$1.4M | 3.78% | 7 |
|
|
2013
Q2 | $20.1M | Buy |
+1,413,295
| New | +$20.1M | 3.83% | 4 |
|