Capital Fund Management (CFM)’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 | $22.7M | Sell |
166,777
-156,567
| -48% | -$18.9M | 0.2% | 271 |
|
|
2025
Q4 | $28.3M | Buy |
323,344
+32,456
| +11% | +$2.8M | 0.27% | 345 |
|
|
2025
Q3 | $23.9M | Buy |
290,888
+105,596
| +57% | +$6.9M | 0.24% | 435 |
|
|
2025
Q2 | $9.74M | Sell |
185,292
-284,120
| -61% | -$13.3M | 0.11% | 763 |
|
|
2025
Q1 | $21.5M | Buy |
469,412
+246,395
| +110% | +$12.2M | 0.27% | 418 |
|
|
2024
Q4 | $10.6M | Buy |
223,017
+224
| +0.1% | +$10.6K | 0.1% | 733 |
|
|
2024
Q3 | $10.1M | Sell |
222,793
-115,435
| -34% | -$4.86M | 0.11% | 726 |
|
|
2024
Q2 | $13.1M | Buy |
338,228
+13,088
| +4% | +$457K | 0.15% | 561 |
|
|
2024
Q1 | $10.7M | Buy |
325,140
+96,944
| +42% | +$3.09M | 0.13% | 697 |
|
|
2023
Q4 | $6.95M | Buy |
+228,196
| New | +$6.53M | 0.09% | 947 |
|
|
2023
Q1 | – | Sell |
-10,798
| Closed | -$345K | – | 1726 |
|
|
2022
Q4 | $345K | Buy |
10,798
+465
| +5% | +$15.1K | 0.01% | 1323 |
|
|
2022
Q3 | $300K | Buy |
+10,333
| New | +$350K | 0.01% | 1352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2021
Q3 | – | Sell |
-46,590
| Closed | -$1.86M | – | 1713 |
|
|
2021
Q2 | $1.91M | Sell |
46,590
-58,294
| -56% | -$2.54M | 0.05% | 957 |
|
|
2021
Q1 | $4.56M | Sell |
104,884
-293,942
| -74% | -$11.3M | 0.16% | 451 |
|
|
2020
Q4 | $14.4M | Buy |
+398,826
| New | +$14.2M | 0.44% | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2020
Q2 | – | Sell |
-208,718
| Closed | -$4.29M | – | 1294 |
|
|
2020
Q1 | $4.29M | Sell |
208,718
-309,691
| -60% | -$8.08M | 0.15% | 332 |
|
|
2019
Q4 | $15.1M | Buy |
518,409
+137,500
| +36% | +$3.99M | 0.35% | 219 |
|
|
2019
Q3 | $10.9M | Sell |
380,909
-297,900
| -44% | -$8.91M | 0.25% | 271 |
|
|
2019
Q2 | $22.6M | Sell |
678,809
-105,200
| -13% | -$3.38M | 0.49% | 133 |
|
|
2019
Q1 | $26M | Buy |
784,009
+468,100
| +148% | +$15.4M | 0.58% | 120 |
|
|
2018
Q4 | $9.54M | Buy |
+315,909
| New | +$10.1M | 0.3% | 329 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2018
Q1 | – | Sell |
-155,303
| Closed | -$4.79M | – | 2013 |
|
|
2017
Q4 | $4.97M | Buy |
+155,303
| New | +$4.89M | 0.07% | 677 |
|
|
2017
Q3 | – | Sell |
-1,518,228
| Closed | -$45M | – | 1658 |
|
|
2017
Q2 | $45.6M | Sell |
1,518,228
-313,892
| -17% | -$9.02M | 0.77% | 56 |
|
|
2017
Q1 | $49.5M | Buy |
1,832,120
+1,517,378
| +482% | +$40.4M | 0.84% | 52 |
|
|
2016
Q4 | $7.64M | Buy |
+314,742
| New | +$7.48M | 0.14% | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2016
Q2 | – | Sell |
-28,926
| Closed | -$604K | – | 1653 |
|
|
2016
Q1 | $604K | Sell |
28,926
-70,374
| -71% | -$1.3M | 0.01% | 1062 |
|
|
2015
Q4 | $1.81M | Buy |
99,300
+73,600
| +286% | +$1.33M | 0.03% | 707 |
|
|
2015
Q3 | $440K | Buy |
+25,700
| New | +$462K | 0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-46,088
| Closed | -$986K | – | 1590 |
|
|
2015
Q1 | $1.04M | Sell |
46,088
-182,545
| -80% | -$4.34M | 0.03% | 770 |
|
|
2014
Q4 | $5.24M | Sell |
228,633
-18,402
| -7% | -$375K | 0.14% | 430 |
|
|
2014
Q3 | $4.78M | Buy |
247,035
+126,467
| +105% | +$2.64M | 0.14% | 431 |
|
|
2014
Q2 | $2.65M | Buy |
+120,568
| New | +$2.56M | 0.06% | 636 |
|
|
2014
Q1 | – | Sell |
-23,909
| Closed | -$449K | – | 1872 |
|
|
2013
Q4 | $426K | Buy |
23,909
+4,743
| +25% | +$78.1K | 0.01% | 1317 |
|
|
2013
Q3 | $280K | Sell |
19,166
-228,233
| -92% | -$3.38M | 0.01% | 1388 |
|
|
2013
Q2 | $3.52M | Buy |
+247,399
| New | +$3.6M | 0.09% | 453 |
|
Other funds holding GLW
VCM
VPM
