Caprock Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.71M | Buy |
37,424
+9,195
| +33% | +$421K | 0.05% | 334 |
|
|
2024
Q4 | $1.34M | Buy |
28,229
+301
| +1% | +$14.3K | 0.04% | 349 |
|
|
2024
Q3 | $1.26M | Buy |
27,928
+682
| +3% | +$30.8K | 0.05% | 340 |
|
|
2024
Q2 | $1.06M | Buy |
27,246
+3,416
| +14% | +$133K | 0.04% | 351 |
|
|
2024
Q1 | $785K | Sell |
23,830
-226
| -0.9% | -$7.45K | 0.05% | 300 |
|
|
2023
Q4 | $733K | Buy |
24,056
+6,733
| +39% | +$205K | 0.05% | 296 |
|
|
2023
Q3 | $528K | Sell |
17,323
-1,263
| -7% | -$38.5K | 0.04% | 343 |
|
|
2023
Q2 | $651K | Buy |
18,586
+1,032
| +6% | +$36.2K | 0.05% | 304 |
|
|
2023
Q1 | $619K | Buy |
17,554
+1,703
| +11% | +$60.1K | 0.05% | 312 |
|
|
2022
Q4 | $506K | Buy |
15,851
+1
| +0% | +$32 | 0.05% | 280 |
|
|
2022
Q3 | $460K | Buy |
15,850
+608
| +4% | +$17.6K | 0.04% | 291 |
|
|
2022
Q2 | $480K | Buy |
15,242
+724
| +5% | +$22.8K | 0.05% | 274 |
|
|
2022
Q1 | $536K | Buy |
14,518
+213
| +1% | +$7.86K | 0.05% | 274 |
|
|
2021
Q4 | $533K | Buy |
14,305
+510
| +4% | +$19K | 0.04% | 271 |
|
|
2021
Q3 | $503K | Buy |
13,795
+274
| +2% | +$9.99K | 0.04% | 255 |
|
|
2021
Q2 | $553K | Buy |
13,521
+158
| +1% | +$6.46K | 0.05% | 244 |
|
|
2021
Q1 | $581K | Sell |
13,363
-3,165
| -19% | -$138K | 0.06% | 215 |
|
|
2020
Q4 | $595K | Buy |
16,528
+1,091
| +7% | +$39.3K | 0.07% | 211 |
|
|
2020
Q3 | $500K | Buy |
15,437
+842
| +6% | +$27.3K | 0.07% | 205 |
|
|
2020
Q2 | $378K | Buy |
+14,595
| New | +$378K | 0.06% | 239 |
|