Caption Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
93,000
-4,545
| -5% | -$239K | 0.05% | 45 |
|
|
2025
Q1 | $4.47M | Buy |
+97,545
| New | +$4.47M | 0.04% | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$253K | – | 619 |
|
|
2024
Q2 | $253K | Buy |
+6,500
| New | +$253K | ﹤0.01% | 257 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$1.06M | – | 535 |
|
|
2023
Q1 | $1.06M | Buy |
+30,000
| New | +$1.06M | 0.02% | 119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q4 | – | Sell |
-57,109
| Closed | -$2.08M | – | 719 |
|
|
2021
Q3 | $2.08M | Buy |
+57,109
| New | +$2.08M | 0.02% | 155 |
|
|
2021
Q1 | – | Sell |
-30,400
| Closed | -$1.09M | – | 539 |
|
|
2020
Q4 | $1.09M | Buy |
30,400
+400
| +1% | +$14.4K | 0.02% | 114 |
|
|
2020
Q3 | $972K | Buy |
+30,000
| New | +$972K | 0.02% | 128 |
|