Capital Analysts LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45K | Buy |
333
+18
| +6% | +$2.17K | ﹤0.01% | 962 |
|
|
2025
Q4 | $28K | Hold |
315
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q3 | $26K | Hold |
315
| – | – | ﹤0.01% | 1019 |
|
|
2025
Q2 | $16K | Sell |
315
-212
| -40% | -$9.93K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $24K | Buy |
527
+213
| +68% | +$10.5K | ﹤0.01% | 946 |
|
|
2024
Q4 | $15K | Sell |
314
-46
| -13% | -$2.18K | ﹤0.01% | 993 |
|
|
2024
Q3 | $17K | Buy |
360
+278
| +339% | +$11.7K | ﹤0.01% | 926 |
|
|
2024
Q2 | $3K | Buy |
+82
| New | +$2.86K | ﹤0.01% | 1081 |
|
|
2023
Q1 | – | Sell |
-1,443
| Closed | -$46K | – | 1011 |
|
|
2022
Q4 | $46K | Buy |
1,443
+12
| +0.8% | +$389 | ﹤0.01% | 634 |
|
|
2022
Q3 | $42K | Buy |
1,431
+13
| +0.9% | +$440 | ﹤0.01% | 597 |
|
|
2022
Q2 | $45K | Buy |
1,418
+12
| +0.9% | +$414 | ﹤0.01% | 578 |
|
|
2022
Q1 | $52K | Buy |
1,406
+10
| +0.7% | +$390 | ﹤0.01% | 540 |
|
|
2021
Q4 | $52K | Buy |
1,396
+9
| +0.6% | +$337 | ﹤0.01% | 565 |
|
|
2021
Q3 | $51K | Buy |
1,387
+8
| +0.6% | +$319 | ﹤0.01% | 570 |
|
|
2021
Q2 | $56K | Buy |
1,379
+8
| +0.6% | +$349 | ﹤0.01% | 545 |
|
|
2021
Q1 | $60K | Buy |
+1,371
| New | +$52.7K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-1,182
| Closed | -$33K | – | 583 |
|
|
2018
Q2 | $33K | Sell |
1,182
-458
| -28% | -$12.7K | ﹤0.01% | 370 |
|
|
2018
Q1 | $46K | Buy |
+1,640
| New | +$50.6K | 0.01% | 319 |
|
|
2015
Q3 | – | Sell |
-74,133
| Closed | -$1.46M | – | 365 |
|
|
2015
Q2 | $1.46M | Buy |
74,133
+5,072
| +7% | +$109K | 0.3% | 84 |
|
|
2015
Q1 | $1.57M | Buy |
69,061
+1,547
| +2% | +$36.8K | 0.33% | 72 |
|
|
2014
Q4 | $1.55M | Sell |
67,514
-7,441
| -10% | -$152K | 0.34% | 69 |
|
|
2014
Q3 | $1.45M | Sell |
74,955
-648
| -0.9% | -$13.5K | 0.34% | 72 |
|
|
2014
Q2 | $1.66M | Sell |
75,603
-3,440
| -4% | -$73K | 0.4% | 60 |
|
|
2014
Q1 | $1.65M | Buy |
79,043
+957
| +1% | +$18K | 0.43% | 60 |
|
|
2013
Q4 | $1.39M | Buy |
+78,086
| New | +$1.29M | 0.38% | 68 |
|
Other funds holding GLW
VCM
VPM
