Cannell & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.61M | Sell |
184,259
-47,740
| -21% | -$1.45M | 0.18% | 100 |
|
|
2023
Q3 | $7.07M | Sell |
231,999
-35
| -0% | -$1.07K | 0.24% | 94 |
|
|
2023
Q2 | $8.13M | Sell |
232,034
-5,900
| -2% | -$207K | 0.27% | 91 |
|
|
2023
Q1 | $8.39M | Sell |
237,934
-9,035
| -4% | -$319K | 0.3% | 87 |
|
|
2022
Q4 | $7.89M | Sell |
246,969
-2,000
| -0.8% | -$63.9K | 0.28% | 85 |
|
|
2022
Q3 | $7.23M | Sell |
248,969
-9,400
| -4% | -$273K | 0.28% | 90 |
|
|
2022
Q2 | $8.14M | Sell |
258,369
-2,800
| -1% | -$88.2K | 0.29% | 86 |
|
|
2022
Q1 | $9.64M | Buy |
261,169
+375
| +0.1% | +$13.8K | 0.29% | 90 |
|
|
2021
Q4 | $9.71M | Sell |
260,794
-47,261
| -15% | -$1.76M | 0.28% | 91 |
|
|
2021
Q3 | $11.2M | Sell |
308,055
-49,325
| -14% | -$1.8M | 0.34% | 82 |
|
|
2021
Q2 | $14.6M | Sell |
357,380
-90,875
| -20% | -$3.72M | 0.44% | 67 |
|
|
2021
Q1 | $19.5M | Buy |
448,255
+66,375
| +17% | +$2.89M | 0.61% | 55 |
|
|
2020
Q4 | $13.7M | Buy |
381,880
+4,550
| +1% | +$164K | 0.46% | 65 |
|
|
2020
Q3 | $12.2M | Sell |
377,330
-20,400
| -5% | -$661K | 0.45% | 63 |
|
|
2020
Q2 | $10.3M | Sell |
397,730
-7,100
| -2% | -$184K | 0.4% | 66 |
|
|
2020
Q1 | $8.32M | Sell |
404,830
-2,050
| -0.5% | -$42.1K | 0.4% | 69 |
|
|
2019
Q4 | $11.8M | Sell |
406,880
-2,895
| -0.7% | -$84.3K | 0.42% | 73 |
|
|
2019
Q3 | $11.7M | Sell |
409,775
-1,274,175
| -76% | -$36.3M | 0.44% | 73 |
|
|
2019
Q2 | $56M | Buy |
1,683,950
+1,558,950
| +1,247% | +$51.8M | 2.12% | 10 |
|
|
2019
Q1 | $4.14M | Buy |
125,000
+3,000
| +2% | +$99.3K | 0.16% | 104 |
|
|
2018
Q4 | $3.69M | Buy |
+122,000
| New | +$3.69M | 0.16% | 104 |
|
|
2017
Q3 | – | Sell |
-40,770
| Closed | -$1.23M | – | 244 |
|
|
2017
Q2 | $1.23M | Hold |
40,770
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $1.1M | Hold |
40,770
| – | – | 0.04% | 169 |
|
|
2016
Q4 | $989K | Hold |
40,770
| – | – | 0.04% | 166 |
|
|
2016
Q3 | $964K | Sell |
40,770
-72,700
| -64% | -$1.72M | 0.04% | 167 |
|
|
2016
Q2 | $2.32M | Buy |
113,470
+1,570
| +1% | +$32.2K | 0.08% | 136 |
|
|
2016
Q1 | $2.34M | Hold |
111,900
| – | – | 0.08% | 136 |
|
|
2015
Q4 | $2.05M | Buy |
111,900
+7,800
| +7% | +$143K | 0.07% | 140 |
|
|
2015
Q3 | $1.78M | Sell |
104,100
-6,300
| -6% | -$108K | 0.06% | 146 |
|
|
2015
Q2 | $2.18M | Sell |
110,400
-311,900
| -74% | -$6.15M | 0.06% | 143 |
|
|
2015
Q1 | $9.58M | Sell |
422,300
-35,125
| -8% | -$797K | 0.28% | 82 |
|
|
2014
Q4 | $10.5M | Buy |
457,425
+5,600
| +1% | +$128K | 0.31% | 77 |
|
|
2014
Q3 | $8.74M | Sell |
451,825
-25,975
| -5% | -$502K | 0.27% | 85 |
|
|
2014
Q2 | $10.5M | Sell |
477,800
-174,450
| -27% | -$3.83M | 0.32% | 78 |
|
|
2014
Q1 | $13.6M | Buy |
652,250
+13,875
| +2% | +$289K | 0.44% | 57 |
|
|
2013
Q4 | $11.4M | Buy |
+638,375
| New | +$11.4M | 0.54% | 42 |
|