Carnegie Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
69,246
+6,273
| +10% | +$330K | 0.07% | 190 |
|
|
2025
Q1 | $2.52M | Buy |
62,973
+4,358
| +7% | +$174K | 0.06% | 211 |
|
|
2024
Q4 | $2.79M | Sell |
58,615
-321
| -0.5% | -$15.3K | 0.08% | 183 |
|
|
2024
Q3 | $2.66M | Sell |
58,936
-109
| -0.2% | -$4.92K | 0.08% | 185 |
|
|
2024
Q2 | $2.29M | Buy |
59,045
+629
| +1% | +$24.4K | 0.07% | 192 |
|
|
2024
Q1 | $1.93M | Buy |
58,416
+9,635
| +20% | +$318K | 0.06% | 217 |
|
|
2023
Q4 | $1.49M | Sell |
48,781
-4,359
| -8% | -$133K | 0.05% | 237 |
|
|
2023
Q3 | $1.62M | Buy |
53,140
+2,525
| +5% | +$76.9K | 0.06% | 218 |
|
|
2023
Q2 | $1.77M | Buy |
50,615
+2,520
| +5% | +$88.3K | 0.07% | 215 |
|
|
2023
Q1 | $1.7M | Buy |
48,095
+8,375
| +21% | +$295K | 0.07% | 223 |
|
|
2022
Q4 | $1.27M | Buy |
39,720
+1,991
| +5% | +$63.6K | 0.05% | 250 |
|
|
2022
Q3 | $1.1M | Buy |
+37,729
| New | +$1.1M | 0.05% | 253 |
|