CapWealth 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 | $25M | Buy |
475,549
+9,908
| +2% | +$521K | 2.46% | 14 |
|
|
2025
Q1 | $21.3M | Buy |
465,641
+16,761
| +4% | +$767K | 2.31% | 15 |
|
|
2024
Q4 | $21.3M | Buy |
448,880
+3,651
| +0.8% | +$173K | 2.34% | 17 |
|
|
2024
Q3 | $20.1M | Buy |
445,229
+13,693
| +3% | +$618K | 2.19% | 19 |
|
|
2024
Q2 | $16.8M | Sell |
431,536
-94,192
| -18% | -$3.66M | 2.12% | 22 |
|
|
2024
Q1 | $17.3M | Buy |
525,728
+1,067
| +0.2% | +$35.2K | 1.95% | 22 |
|
|
2023
Q4 | $16M | Sell |
524,661
-1,683
| -0.3% | -$51.2K | 1.95% | 22 |
|
|
2023
Q3 | $16M | Buy |
526,344
+606
| +0.1% | +$18.5K | 2.06% | 19 |
|
|
2023
Q2 | $18.4M | Sell |
525,738
-2,299
| -0.4% | -$80.6K | 2.25% | 17 |
|
|
2023
Q1 | $18.6M | Sell |
528,037
-101,613
| -16% | -$3.58M | 2.32% | 17 |
|
|
2022
Q4 | $20.1M | Sell |
629,650
-2,003
| -0.3% | -$64K | 2.36% | 17 |
|
|
2022
Q3 | $18.3M | Sell |
631,653
-5,591
| -0.9% | -$162K | 2.42% | 14 |
|
|
2022
Q2 | $20.1M | Buy |
637,244
+4,854
| +0.8% | +$153K | 2.42% | 16 |
|
|
2022
Q1 | $23.3M | Sell |
632,390
-5,819
| -0.9% | -$215K | 2.39% | 12 |
|
|
2021
Q4 | $23.8M | Sell |
638,209
-676
| -0.1% | -$25.2K | 2.42% | 10 |
|
|
2021
Q3 | $23.3M | Sell |
638,885
-7,400
| -1% | -$270K | 2.55% | 10 |
|
|
2021
Q2 | $26.4M | Sell |
646,285
-12,146
| -2% | -$497K | 2.87% | 5 |
|
|
2021
Q1 | $28.6M | Sell |
658,431
-12,652
| -2% | -$550K | 3.26% | 4 |
|
|
2020
Q4 | $24.2M | Sell |
671,083
-7,647
| -1% | -$275K | 2.88% | 6 |
|
|
2020
Q3 | $22M | Sell |
678,730
-17,941
| -3% | -$581K | 2.94% | 9 |
|
|
2020
Q2 | $18M | Buy |
696,671
+21,764
| +3% | +$564K | 2.55% | 12 |
|
|
2020
Q1 | $13.9M | Buy |
674,907
+18,660
| +3% | +$383K | 2.44% | 13 |
|
|
2019
Q4 | $19.1M | Buy |
656,247
+22,237
| +4% | +$647K | 2.4% | 14 |
|
|
2019
Q3 | $18.1M | Buy |
634,010
+19,546
| +3% | +$557K | 2.41% | 14 |
|
|
2019
Q2 | $20.4M | Buy |
614,464
+16,929
| +3% | +$563K | 2.92% | 11 |
|
|
2019
Q1 | $19.8M | Sell |
597,535
-2,399
| -0.4% | -$79.4K | 3.03% | 11 |
|
|
2018
Q4 | $18.1M | Buy |
599,934
+60,992
| +11% | +$1.84M | 3.19% | 8 |
|
|
2018
Q3 | $19M | Buy |
538,942
+1,555
| +0.3% | +$54.9K | 3.12% | 7 |
|
|
2018
Q2 | $14.8M | Buy |
537,387
+12,206
| +2% | +$336K | 2.65% | 12 |
|
|
2018
Q1 | $14.6M | Sell |
525,181
-37,610
| -7% | -$1.05M | 2.83% | 10 |
|
|
2017
Q4 | $18M | Buy |
562,791
+9,124
| +2% | +$292K | 3.24% | 7 |
|
|
2017
Q3 | $16.6M | Buy |
553,667
+9,593
| +2% | +$287K | 3.18% | 6 |
|
|
2017
Q2 | $16.3M | Buy |
544,074
+51
| +0% | +$1.53K | 3.28% | 5 |
|
|
2017
Q1 | $14.7M | Sell |
544,023
-18,012
| -3% | -$486K | 3.01% | 7 |
|
|
2016
Q4 | $13.6M | Buy |
562,035
+4,604
| +0.8% | +$112K | 2.95% | 8 |
|
|
2016
Q3 | $13.2M | Sell |
557,431
-5,218
| -0.9% | -$123K | 3.17% | 7 |
|
|
2016
Q2 | $11.5M | Sell |
562,649
-1,608
| -0.3% | -$32.9K | 2.82% | 9 |
|
|
2016
Q1 | $11.8M | Sell |
564,257
-4,577
| -0.8% | -$95.6K | 3% | 7 |
|
|
2015
Q4 | $10.4M | Sell |
568,834
-34,640
| -6% | -$633K | 2.52% | 14 |
|
|
2015
Q3 | $10.3M | Buy |
603,474
+42,497
| +8% | +$728K | 2.59% | 13 |
|
|
2015
Q2 | $11.1M | Buy |
560,977
+15,951
| +3% | +$315K | 2.61% | 13 |
|
|
2015
Q1 | $12.4M | Sell |
545,026
-5,409
| -1% | -$123K | 2.91% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
550,435
+2,435
| +0.4% | +$55.8K | 2.96% | 8 |
|
|
2014
Q3 | $10.6M | Buy |
548,000
+213
| +0% | +$4.12K | 2.41% | 13 |
|
|
2014
Q2 | $12M | Sell |
547,787
-4,803
| -0.9% | -$105K | 2.75% | 7 |
|
|
2014
Q1 | $11.5M | Buy |
552,590
+27,945
| +5% | +$582K | 3.1% | 5 |
|
|
2013
Q4 | $9.35M | Buy |
524,645
+12,818
| +3% | +$228K | 2.36% | 13 |
|
|
2013
Q3 | $7.47M | Sell |
511,827
-28,560
| -5% | -$417K | 2.08% | 18 |
|
|
2013
Q2 | $7.69M | Buy |
+540,387
| New | +$7.69M | 2.25% | 17 |
|