Campbell Newman Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51,624	Closed	-$1.57M	–	111
2023 Q4	$1.57M	Sell	51,624 -21,428	-29%	-$652K	0.14%	70
2023 Q3	$2.23M	Hold	73,052	–	–	0.21%	49
2023 Q2	$2.56M	Hold	73,052	–	–	0.23%	46
2023 Q1	$2.58M	Hold	73,052	–	–	0.25%	43
2022 Q4	$2.33M	Hold	73,052	–	–	0.23%	44
2022 Q3	$2.12M	Hold	73,052	–	–	0.24%	42
2022 Q2	$2.3M	Hold	73,052	–	–	0.24%	44
2022 Q1	$2.7M	Hold	73,052	–	–	0.26%	41
2021 Q4	$2.72M	Hold	73,052	–	–	0.24%	45
2021 Q3	$2.67M	Hold	73,052	–	–	0.27%	46
2021 Q2	$2.99M	Hold	73,052	–	–	0.29%	45
2021 Q1	$3.18M	Hold	73,052	–	–	0.33%	43
2020 Q4	$2.63M	Hold	73,052	–	–	0.3%	46
2020 Q3	$2.37M	Hold	73,052	–	–	0.3%	45
2020 Q2	$1.89M	Sell	73,052 -15,272	-17%	-$396K	0.26%	47
2020 Q1	$1.81M	Sell	88,324 -238,024	-73%	-$4.89M	0.31%	47
2019 Q4	$9.5M	Sell	326,348 -12,444	-4%	-$362K	1.28%	30
2019 Q3	$9.66M	Sell	338,792 -8,878	-3%	-$253K	1.39%	31
2019 Q2	$11.6M	Buy	347,670 +269,527	+345%	+$8.96M	1.69%	28
2019 Q1	$2.59M	Hold	78,143	–	–	0.4%	44
2018 Q4	$2.36M	Hold	78,143	–	–	0.41%	44
2018 Q3	$2.76M	Hold	78,143	–	–	0.4%	42
2018 Q2	$2.15M	Hold	78,143	–	–	0.33%	45
2018 Q1	$2.18M	Hold	78,143	–	–	0.36%	44
2017 Q4	$2.5M	Hold	78,143	–	–	0.42%	42
2017 Q3	$2.34M	Hold	78,143	–	–	0.42%	42
2017 Q2	$2.35M	Hold	78,143	–	–	0.42%	42
2017 Q1	$2.11M	Hold	78,143	–	–	0.39%	42
2016 Q4	$1.9M	Hold	78,143	–	–	0.36%	44
2016 Q3	$1.85M	Hold	78,143	–	–	0.33%	47
2016 Q2	$1.6M	Buy	+78,143	New	+$1.6M	0.29%	52