Capital Counsel’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	5,000	–	–	0.01%	47
2025 Q1	$229K	Hold	5,000	–	–	0.01%	49
2024 Q4	$238K	Hold	5,000	–	–	0.01%	48
2024 Q3	$226K	Buy	+5,000	New	+$226K	0.01%	50
2024 Q1	–	Sell	-7,500	Closed	-$228K	–	57
2023 Q4	$228K	Hold	7,500	–	–	0.01%	47
2023 Q3	$229K	Hold	7,500	–	–	0.01%	48
2023 Q2	$263K	Hold	7,500	–	–	0.01%	47
2023 Q1	$265K	Hold	7,500	–	–	0.02%	47
2022 Q4	$240K	Hold	7,500	–	–	0.02%	50
2022 Q3	$218K	Hold	7,500	–	–	0.01%	49
2022 Q2	$236K	Hold	7,500	–	–	0.01%	49
2022 Q1	$277K	Buy	+7,500	New	+$277K	0.01%	51
2016 Q1	–	Sell	-12,500	Closed	-$228K	–	88
2015 Q4	$228K	Sell	12,500 -200	-2%	-$3.65K	0.01%	120
2015 Q3	$217K	Sell	12,700 -1,000	-7%	-$17.1K	0.01%	114
2015 Q2	$270K	Sell	13,700 -3,596	-21%	-$70.9K	0.01%	120
2015 Q1	$392K	Buy	17,296 +1,200	+7%	+$27.2K	0.02%	97
2014 Q4	$369K	Sell	16,096 -139	-0.9%	-$3.19K	0.02%	96
2014 Q3	$314K	Hold	16,235	–	–	0.02%	107
2014 Q2	$356K	Buy	+16,235	New	+$356K	0.02%	95
2014 Q1	–	Sell	-12,721	Closed	-$227K	–	141
2013 Q4	$227K	Hold	12,721	–	–	0.01%	135
2013 Q3	$186K	Buy	+12,721	New	+$186K	0.01%	131