Capstone Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2024
Q4 | – | Sell |
-4,534
| Closed | -$205K | – | 825 |
|
|
2024
Q3 | $205K | Sell |
4,534
-8,034
| -64% | -$363K | ﹤0.01% | 675 |
|
|
2024
Q2 | $488K | Sell |
12,568
-39,087
| -76% | -$1.52M | ﹤0.01% | 575 |
|
|
2024
Q1 | $1.7M | Buy |
51,655
+42,792
| +483% | +$1.41M | 0.01% | 363 |
|
|
2023
Q4 | $270K | Sell |
8,863
-17,212
| -66% | -$524K | ﹤0.01% | 739 |
|
|
2023
Q3 | $795K | Buy |
26,075
+12,100
| +87% | +$369K | ﹤0.01% | 444 |
|
|
2023
Q2 | $490K | Buy |
13,975
+5,621
| +67% | +$197K | ﹤0.01% | 451 |
|
|
2023
Q1 | $295K | Sell |
8,354
-32,675
| -80% | -$1.15M | ﹤0.01% | 401 |
|
|
2022
Q4 | $1.31M | Sell |
41,029
-29,639
| -42% | -$947K | 0.01% | 343 |
|
|
2022
Q3 | $2.05M | Buy |
70,668
+55,262
| +359% | +$1.6M | 0.01% | 340 |
|
|
2022
Q2 | $485K | Buy |
15,406
+9,937
| +182% | +$313K | ﹤0.01% | 533 |
|
|
2022
Q1 | $202K | Sell |
5,469
-140,923
| -96% | -$5.21M | ﹤0.01% | 703 |
|
|
2021
Q4 | $5.45M | Sell |
146,392
-24,886
| -15% | -$926K | 0.01% | 197 |
|
|
2021
Q3 | $6.25M | Buy |
171,278
+87,914
| +105% | +$3.21M | 0.01% | 186 |
|
|
2021
Q2 | $3.41M | Buy |
+83,364
| New | +$3.41M | 0.01% | 163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q3 | – | Sell |
-19,241
| Closed | -$498K | – | 456 |
|
|
2020
Q2 | $498K | Sell |
19,241
-48,057
| -71% | -$1.24M | ﹤0.01% | 225 |
|
|
2020
Q1 | $1.38M | Sell |
67,298
-57,448
| -46% | -$1.18M | 0.02% | 140 |
|
|
2019
Q4 | $3.63M | Buy |
124,746
+50,925
| +69% | +$1.48M | 0.02% | 123 |
|
|
2019
Q3 | $2.11M | Buy |
73,821
+54,419
| +280% | +$1.55M | 0.01% | 125 |
|
|
2019
Q2 | $645K | Buy |
19,402
+7,521
| +63% | +$250K | ﹤0.01% | 281 |
|
|
2019
Q1 | $393K | Sell |
11,881
-16,447
| -58% | -$544K | ﹤0.01% | 242 |
|
|
2018
Q4 | $856K | Buy |
28,328
+25,307
| +838% | +$765K | 0.01% | 180 |
|
|
2018
Q3 | $107K | Buy |
+3,021
| New | +$107K | ﹤0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-7,142
| Closed | -$228K | – | 288 |
|
|
2017
Q4 | $228K | Buy |
+7,142
| New | +$228K | 0.01% | 328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 673 |
|