Capital Investment Counsel Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
33,800
| – | – | 0.24% | 60 |
|
|
2025
Q1 | $1.55M | Buy |
33,800
+1,750
| +5% | +$80.1K | 0.23% | 64 |
|
|
2024
Q4 | $1.52M | Sell |
32,050
-2,000
| -6% | -$95K | 0.23% | 61 |
|
|
2024
Q3 | $1.54M | Hold |
34,050
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $1.32M | Sell |
34,050
-2,950
| -8% | -$115K | 0.2% | 70 |
|
|
2024
Q1 | $1.22M | Sell |
37,000
-1,750
| -5% | -$57.7K | 0.21% | 71 |
|
|
2023
Q4 | $1.18M | Hold |
38,750
| – | – | 0.21% | 72 |
|
|
2023
Q3 | $1.18M | Sell |
38,750
-70
| -0.2% | -$2.13K | 0.24% | 66 |
|
|
2023
Q2 | $1.36M | Buy |
38,820
+1,100
| +3% | +$38.5K | 0.26% | 60 |
|
|
2023
Q1 | $1.33M | Sell |
37,720
-1,750
| -4% | -$61.7K | 0.3% | 62 |
|
|
2022
Q4 | $1.26M | Buy |
39,470
+5,300
| +16% | +$169K | 0.3% | 65 |
|
|
2022
Q3 | $992K | Sell |
34,170
-4,150
| -11% | -$120K | 0.29% | 68 |
|
|
2022
Q2 | $1.21M | Sell |
38,320
-1,600
| -4% | -$50.4K | 0.3% | 67 |
|
|
2022
Q1 | $1.47M | Sell |
39,920
-2,850
| -7% | -$105K | 0.31% | 60 |
|
|
2021
Q4 | $1.59M | Buy |
42,770
+400
| +0.9% | +$14.9K | 0.3% | 57 |
|
|
2021
Q3 | $1.55M | Buy |
42,370
+450
| +1% | +$16.4K | 0.34% | 56 |
|
|
2021
Q2 | $1.72M | Buy |
41,920
+1,800
| +4% | +$73.6K | 0.38% | 52 |
|
|
2021
Q1 | $1.75M | Buy |
40,120
+7,350
| +22% | +$320K | 0.47% | 45 |
|
|
2020
Q4 | $1.18M | Sell |
32,770
-13,400
| -29% | -$483K | 0.37% | 50 |
|
|
2020
Q3 | $1.5M | Buy |
46,170
+11,700
| +34% | +$379K | 0.44% | 43 |
|
|
2020
Q2 | $893K | Sell |
34,470
-14,400
| -29% | -$373K | 0.34% | 48 |
|
|
2020
Q1 | $1M | Sell |
48,870
-500
| -1% | -$10.3K | 0.4% | 42 |
|
|
2019
Q4 | $1.44M | Sell |
49,370
-1,600
| -3% | -$46.6K | 0.46% | 41 |
|
|
2019
Q3 | $1.45M | Sell |
50,970
-300
| -0.6% | -$8.56K | 0.51% | 42 |
|
|
2019
Q2 | $1.7M | Hold |
51,270
| – | – | 0.61% | 40 |
|
|
2019
Q1 | $1.7M | Hold |
51,270
| – | – | 0.62% | 42 |
|
|
2018
Q4 | $1.55M | Sell |
51,270
-1,500
| -3% | -$45.3K | 0.67% | 41 |
|
|
2018
Q3 | $1.86M | Sell |
52,770
-150
| -0.3% | -$5.3K | 0.68% | 40 |
|
|
2018
Q2 | $1.46M | Hold |
52,920
| – | – | 0.58% | 47 |
|
|
2018
Q1 | $1.48M | Sell |
52,920
-467
| -0.9% | -$13K | 0.61% | 48 |
|
|
2017
Q4 | $1.71M | Sell |
53,387
-833
| -2% | -$26.7K | 0.71% | 42 |
|
|
2017
Q3 | $1.62M | Hold |
54,220
| – | – | 0.7% | 41 |
|
|
2017
Q2 | $1.63M | Buy |
54,220
+137
| +0.3% | +$4.12K | 0.72% | 39 |
|
|
2017
Q1 | $1.46M | Sell |
54,083
-750
| -1% | -$20.2K | 0.66% | 42 |
|
|
2016
Q4 | $1.33M | Sell |
54,833
-4,537
| -8% | -$110K | 0.65% | 45 |
|
|
2016
Q3 | $1.4M | Sell |
59,370
-800
| -1% | -$18.9K | 0.7% | 40 |
|
|
2016
Q2 | $1.23M | Sell |
60,170
-1,300
| -2% | -$26.6K | 0.64% | 42 |
|
|
2016
Q1 | $1.28M | Sell |
61,470
-1,500
| -2% | -$31.3K | 0.66% | 41 |
|
|
2015
Q4 | $1.15M | Sell |
62,970
-2,750
| -4% | -$50.3K | 0.6% | 45 |
|
|
2015
Q3 | $1.13M | Sell |
65,720
-5,900
| -8% | -$101K | 0.61% | 45 |
|
|
2015
Q2 | $1.41M | Sell |
71,620
-1,600
| -2% | -$31.6K | 0.7% | 40 |
|
|
2015
Q1 | $1.66M | Sell |
73,220
-1,175
| -2% | -$26.7K | 0.78% | 34 |
|
|
2014
Q4 | $1.71M | Sell |
74,395
-125
| -0.2% | -$2.87K | 0.82% | 31 |
|
|
2014
Q3 | $1.44M | Sell |
74,520
-3,550
| -5% | -$68.6K | 0.71% | 33 |
|
|
2014
Q2 | $1.71M | Sell |
78,070
-5,900
| -7% | -$130K | 0.73% | 37 |
|
|
2014
Q1 | $1.75M | Sell |
83,970
-31,807
| -27% | -$662K | 0.77% | 34 |
|
|
2013
Q4 | $2.06M | Sell |
115,777
-2,000
| -2% | -$35.6K | 0.94% | 28 |
|
|
2013
Q3 | $1.72M | Sell |
117,777
-4,200
| -3% | -$61.3K | 0.85% | 33 |
|
|
2013
Q2 | $1.74M | Buy |
+121,977
| New | +$1.74M | 0.9% | 30 |
|