Cannell & Spears’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
108,808
-1,600
| -1% | -$84.1K | 0.12% | 125 |
|
|
2025
Q1 | $5.05M | Sell |
110,408
-1,354
| -1% | -$62K | 0.11% | 129 |
|
|
2024
Q4 | $5.31M | Sell |
111,762
-30,452
| -21% | -$1.45M | 0.11% | 126 |
|
|
2024
Q3 | $6.42M | Sell |
142,214
-15,873
| -10% | -$717K | 0.13% | 119 |
|
|
2024
Q2 | $6.14M | Sell |
158,087
-6,705
| -4% | -$260K | 0.13% | 117 |
|
|
2024
Q1 | $5.43M | Buy |
+164,792
| New | +$5.43M | 0.11% | 122 |
|
|
2023
Q3 | – | Sell |
-15,369
| Closed | -$539K | – | 214 |
|
|
2023
Q2 | $539K | Hold |
15,369
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $542K | Hold |
15,369
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $491K | Hold |
15,369
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $446K | Hold |
15,369
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $484K | Hold |
15,369
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $567K | Hold |
15,369
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $572K | Hold |
15,369
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $561K | Hold |
15,369
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $629K | Hold |
15,369
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $669K | Hold |
15,369
| – | – | 0.05% | 112 |
|
|
2020
Q4 | $553K | Hold |
15,369
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $498K | Hold |
15,369
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $398K | Hold |
15,369
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $316K | Buy |
15,369
+158
| +1% | +$3.25K | 0.04% | 144 |
|
|
2019
Q4 | $443K | Hold |
15,211
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $434K | Hold |
15,211
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $505K | Hold |
15,211
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $503K | Hold |
15,211
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $460K | Hold |
15,211
| – | – | 0.07% | 98 |
|
|
2018
Q3 | $537K | Hold |
15,211
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $418K | Hold |
15,211
| – | – | 0.05% | 112 |
|
|
2018
Q1 | $424K | Hold |
15,211
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $487K | Buy |
+15,211
| New | +$487K | 0.06% | 107 |
|
|
2015
Q3 | – | Sell |
-24,819
| Closed | -$490K | – | 140 |
|
|
2015
Q2 | $490K | Buy |
+24,819
| New | +$490K | 0.05% | 97 |
|