CapWealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.8M | Sell |
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|
2025
Q2 | $25M | Buy |
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|
2025
Q1 | $21.3M | Buy |
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|
2024
Q4 | $21.3M | Buy |
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|
2024
Q3 | $20.1M | Buy |
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|
2024
Q2 | $16.8M | Sell |
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|
2024
Q1 | $17.3M | Buy |
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|
2023
Q4 | $16M | Sell |
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|
2023
Q3 | $16M | Buy |
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|
2023
Q2 | $18.4M | Sell |
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|
2023
Q1 | $18.6M | Sell |
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|
2022
Q4 | $20.1M | Sell |
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|
2022
Q3 | $18.3M | Sell |
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|
2022
Q2 | $20.1M | Buy |
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|
2022
Q1 | $23.3M | Sell |
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|
2021
Q4 | $23.8M | Sell |
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|
2021
Q3 | $23.3M | Sell |
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|
2021
Q2 | $26.4M | Sell |
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|
2021
Q1 | $28.6M | Sell |
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|
2020
Q4 | $24.2M | Sell |
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|
2020
Q3 | $22M | Sell |
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|
2020
Q2 | $18M | Buy |
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|
2020
Q1 | $13.9M | Buy |
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|
2019
Q4 | $19.1M | Buy |
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|
2019
Q3 | $18.1M | Buy |
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|
2019
Q2 | $20.4M | Buy |
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|
2019
Q1 | $19.8M | Sell |
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|
2018
Q4 | $18.1M | Buy |
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|
2018
Q3 | $19M | Buy |
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|
2018
Q2 | $14.8M | Buy |
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|
2018
Q1 | $14.6M | Sell |
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|
2017
Q4 | $18M | Buy |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $16.3M | Buy |
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|
2017
Q1 | $14.7M | Sell |
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|
2016
Q4 | $13.6M | Buy |
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|
2016
Q3 | $13.2M | Sell |
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|
2016
Q2 | $11.5M | Sell |
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|
2016
Q1 | $11.8M | Sell |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $12.4M | Sell |
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|
2014
Q4 | $12.6M | Buy |
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|
2014
Q3 | $10.6M | Buy |
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|
2014
Q2 | $12M | Sell |
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|
2014
Q1 | $11.5M | Buy |
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|
2013
Q4 | $9.35M | Buy |
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|
2013
Q3 | $7.47M | Sell |
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|
2013
Q2 | $7.69M | Buy |
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