Capital Fund Management (CFM)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
185,292
-284,120
| -61% | -$14.9M | 0.03% | 231 |
|
|
2025
Q1 | $21.5M | Buy |
469,412
+246,395
| +110% | +$11.3M | 0.06% | 93 |
|
|
2024
Q4 | $10.6M | Buy |
223,017
+224
| +0.1% | +$10.6K | 0.03% | 254 |
|
|
2024
Q3 | $10.1M | Sell |
222,793
-115,435
| -34% | -$5.21M | 0.03% | 228 |
|
|
2024
Q2 | $13.1M | Buy |
338,228
+13,088
| +4% | +$508K | 0.04% | 169 |
|
|
2024
Q1 | $10.7M | Buy |
325,140
+96,944
| +42% | +$3.2M | 0.03% | 205 |
|
|
2023
Q4 | $6.95M | Buy |
+228,196
| New | +$6.95M | 0.02% | 285 |
|
|
2023
Q1 | – | Sell |
-10,798
| Closed | -$345K | – | 691 |
|
|
2022
Q4 | $345K | Buy |
10,798
+465
| +5% | +$14.9K | ﹤0.01% | 505 |
|
|
2022
Q3 | $300K | Buy |
+10,333
| New | +$300K | ﹤0.01% | 532 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q3 | – | Sell |
-46,590
| Closed | -$1.91M | – | 706 |
|
|
2021
Q2 | $1.91M | Sell |
46,590
-58,294
| -56% | -$2.38M | 0.02% | 349 |
|
|
2021
Q1 | $4.56M | Sell |
104,884
-293,942
| -74% | -$12.8M | 0.05% | 173 |
|
|
2020
Q4 | $14.4M | Buy |
+398,826
| New | +$14.4M | 0.14% | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2020
Q2 | – | Sell |
-208,718
| Closed | -$4.29M | – | 701 |
|
|
2020
Q1 | $4.29M | Sell |
208,718
-309,691
| -60% | -$6.36M | 0.07% | 165 |
|
|
2019
Q4 | $15.1M | Buy |
518,409
+137,500
| +36% | +$4M | 0.12% | 74 |
|
|
2019
Q3 | $10.9M | Sell |
380,909
-297,900
| -44% | -$8.5M | 0.1% | 101 |
|
|
2019
Q2 | $22.6M | Sell |
678,809
-105,200
| -13% | -$3.5M | 0.21% | 47 |
|
|
2019
Q1 | $26M | Buy |
784,009
+468,100
| +148% | +$15.5M | 0.23% | 36 |
|
|
2018
Q4 | $9.54M | Buy |
+315,909
| New | +$9.54M | 0.08% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q1 | – | Sell |
-155,303
| Closed | -$4.97M | – | 986 |
|
|
2017
Q4 | $4.97M | Buy |
+155,303
| New | +$4.97M | 0.03% | 318 |
|
|
2017
Q3 | – | Sell |
-1,518,228
| Closed | -$45.6M | – | 902 |
|
|
2017
Q2 | $45.6M | Sell |
1,518,228
-313,892
| -17% | -$9.43M | 0.37% | 25 |
|
|
2017
Q1 | $49.5M | Buy |
1,832,120
+1,517,378
| +482% | +$41M | 0.41% | 22 |
|
|
2016
Q4 | $7.64M | Buy |
+314,742
| New | +$7.64M | 0.07% | 194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q2 | – | Sell |
-28,926
| Closed | -$604K | – | 934 |
|
|
2016
Q1 | $604K | Sell |
28,926
-70,374
| -71% | -$1.47M | 0.01% | 611 |
|
|
2015
Q4 | $1.82M | Buy |
99,300
+73,600
| +286% | +$1.35M | 0.02% | 374 |
|
|
2015
Q3 | $440K | Buy |
+25,700
| New | +$440K | ﹤0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-46,088
| Closed | -$1.05M | – | 763 |
|
|
2015
Q1 | $1.05M | Sell |
46,088
-182,545
| -80% | -$4.14M | 0.01% | 359 |
|
|
2014
Q4 | $5.24M | Sell |
228,633
-18,402
| -7% | -$422K | 0.06% | 201 |
|
|
2014
Q3 | $4.78M | Buy |
247,035
+126,467
| +105% | +$2.45M | 0.05% | 182 |
|
|
2014
Q2 | $2.65M | Buy |
+120,568
| New | +$2.65M | 0.03% | 296 |
|
|
2014
Q1 | – | Sell |
-23,909
| Closed | -$426K | – | 903 |
|
|
2013
Q4 | $426K | Buy |
23,909
+4,743
| +25% | +$84.5K | 0.01% | 535 |
|
|
2013
Q3 | $280K | Sell |
19,166
-228,233
| -92% | -$3.33M | ﹤0.01% | 580 |
|
|
2013
Q2 | $3.52M | Buy |
+247,399
| New | +$3.52M | 0.05% | 345 |
|