Calton & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+6,557
| New | +$345K | 0.06% | 261 |
|
|
2021
Q4 | – | Sell |
-5,698
| Closed | -$207K | – | 380 |
|
|
2021
Q3 | $207K | Buy |
5,698
+11
| +0.2% | +$400 | 0.05% | 372 |
|
|
2021
Q2 | $233K | Sell |
5,687
-126
| -2% | -$5.16K | 0.04% | 352 |
|
|
2021
Q1 | $253K | Sell |
5,813
-440
| -7% | -$19.2K | 0.05% | 316 |
|
|
2020
Q4 | $225K | Sell |
6,253
-598
| -9% | -$21.5K | 0.04% | 342 |
|
|
2020
Q3 | $222K | Buy |
+6,851
| New | +$222K | 0.05% | 296 |
|
|
2020
Q1 | – | Sell |
-9,031
| Closed | -$263K | – | 330 |
|
|
2019
Q4 | $263K | Sell |
9,031
-1,444
| -14% | -$42.1K | 0.05% | 285 |
|
|
2019
Q3 | $299K | Buy |
10,475
+766
| +8% | +$21.9K | 0.07% | 244 |
|
|
2019
Q2 | $323K | Buy |
9,709
+1,895
| +24% | +$63K | 0.09% | 186 |
|
|
2019
Q1 | $259K | Buy |
+7,814
| New | +$259K | 0.08% | 212 |
|
|
2018
Q2 | – | Sell |
-8,346
| Closed | -$233K | – | 335 |
|
|
2018
Q1 | $233K | Buy |
8,346
+260
| +3% | +$7.26K | 0.07% | 294 |
|
|
2017
Q4 | $279K | Buy |
+8,086
| New | +$279K | 0.07% | 265 |
|