Carret Asset 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 | $3.63M | Sell |
69,086
-2,025
| -3% | -$106K | 0.39% | 67 |
|
|
2025
Q1 | $3.26M | Sell |
71,111
-14,987
| -17% | -$686K | 0.37% | 71 |
|
|
2024
Q4 | $4.09M | Sell |
86,098
-6,018
| -7% | -$286K | 0.45% | 58 |
|
|
2024
Q3 | $4.16M | Sell |
92,116
-12,970
| -12% | -$586K | 0.45% | 67 |
|
|
2024
Q2 | $4.08M | Sell |
105,086
-500
| -0.5% | -$19.4K | 0.48% | 59 |
|
|
2024
Q1 | $3.48M | Sell |
105,586
-950
| -0.9% | -$31.3K | 0.41% | 66 |
|
|
2023
Q4 | $3.24M | Sell |
106,536
-1,380
| -1% | -$42K | 0.41% | 68 |
|
|
2023
Q3 | $3.29M | Sell |
107,916
-100
| -0.1% | -$3.05K | 0.46% | 63 |
|
|
2023
Q2 | $3.78M | Sell |
108,016
-5,401
| -5% | -$189K | 0.5% | 56 |
|
|
2023
Q1 | $4M | Sell |
113,417
-5,600
| -5% | -$198K | 0.56% | 53 |
|
|
2022
Q4 | $3.8M | Sell |
119,017
-250
| -0.2% | -$7.98K | 0.53% | 57 |
|
|
2022
Q3 | $3.46M | Sell |
119,267
-300
| -0.3% | -$8.71K | 0.52% | 58 |
|
|
2022
Q2 | $3.77M | Sell |
119,567
-780
| -0.6% | -$24.6K | 0.52% | 59 |
|
|
2022
Q1 | $4.44M | Sell |
120,347
-1,941
| -2% | -$71.6K | 0.51% | 61 |
|
|
2021
Q4 | $4.55M | Sell |
122,288
-6,850
| -5% | -$255K | 0.5% | 58 |
|
|
2021
Q3 | $4.71M | Sell |
129,138
-3,100
| -2% | -$113K | 0.56% | 56 |
|
|
2021
Q2 | $5.41M | Sell |
132,238
-9,002
| -6% | -$368K | 0.63% | 51 |
|
|
2021
Q1 | $6.15M | Sell |
141,240
-200
| -0.1% | -$8.7K | 0.76% | 35 |
|
|
2020
Q4 | $5.09M | Sell |
141,440
-2,465
| -2% | -$88.7K | 0.69% | 45 |
|
|
2020
Q3 | $4.66M | Sell |
143,905
-200
| -0.1% | -$6.48K | 0.71% | 43 |
|
|
2020
Q2 | $3.73M | Buy |
144,105
+1,670
| +1% | +$43.2K | 0.61% | 52 |
|
|
2020
Q1 | $2.93M | Sell |
142,435
-1,863
| -1% | -$38.3K | 0.56% | 55 |
|
|
2019
Q4 | $4.2M | Buy |
144,298
+400
| +0.3% | +$11.6K | 0.61% | 52 |
|
|
2019
Q3 | $4.1M | Sell |
143,898
-90
| -0.1% | -$2.57K | 0.65% | 49 |
|
|
2019
Q2 | $4.79M | Sell |
143,988
-710
| -0.5% | -$23.6K | 0.76% | 40 |
|
|
2019
Q1 | $4.79M | Sell |
144,698
-6,370
| -4% | -$211K | 0.78% | 41 |
|
|
2018
Q4 | $4.56M | Sell |
151,068
-1,675
| -1% | -$50.6K | 0.82% | 37 |
|
|
2018
Q3 | $5.39M | Sell |
152,743
-23,700
| -13% | -$837K | 0.83% | 34 |
|
|
2018
Q2 | $4.85M | Sell |
176,443
-1,500
| -0.8% | -$41.3K | 0.79% | 35 |
|
|
2018
Q1 | $4.96M | Sell |
177,943
-2,275
| -1% | -$63.4K | 0.82% | 37 |
|
|
2017
Q4 | $5.77M | Sell |
180,218
-4,290
| -2% | -$137K | 0.9% | 32 |
|
|
2017
Q3 | $5.52M | Sell |
184,508
-5,710
| -3% | -$171K | 0.89% | 31 |
|
|
2017
Q2 | $5.72M | Buy |
190,218
+16,205
| +9% | +$487K | 0.96% | 30 |
|
|
2017
Q1 | $4.7M | Sell |
174,013
-8,700
| -5% | -$235K | 0.84% | 32 |
|
|
2016
Q4 | $4.43M | Sell |
182,713
-22,140
| -11% | -$537K | 0.84% | 32 |
|
|
2016
Q3 | $4.85M | Sell |
204,853
-12,800
| -6% | -$303K | 0.91% | 30 |
|
|
2016
Q2 | $4.46M | Sell |
217,653
-4,500
| -2% | -$92.2K | 0.86% | 36 |
|
|
2016
Q1 | $4.64M | Buy |
222,153
+1,125
| +0.5% | +$23.5K | 0.99% | 32 |
|
|
2015
Q4 | $4.04M | Sell |
221,028
-3,300
| -1% | -$60.3K | 0.86% | 36 |
|
|
2015
Q3 | $3.84M | Buy |
224,328
+5,102
| +2% | +$87.4K | 0.84% | 40 |
|
|
2015
Q2 | $4.33M | Sell |
219,226
-620
| -0.3% | -$12.2K | 0.86% | 36 |
|
|
2015
Q1 | $4.99M | Sell |
219,846
-8,050
| -4% | -$183K | 0.97% | 32 |
|
|
2014
Q4 | $5.23M | Buy |
227,896
+1,823
| +0.8% | +$41.8K | 0.99% | 32 |
|
|
2014
Q3 | $4.37M | Sell |
226,073
-850
| -0.4% | -$16.4K | 0.85% | 35 |
|
|
2014
Q2 | $4.98M | Sell |
226,923
-4,300
| -2% | -$94.4K | 0.95% | 30 |
|
|
2014
Q1 | $4.81M | Buy |
231,223
+400
| +0.2% | +$8.33K | 0.96% | 32 |
|
|
2013
Q4 | $4.11M | Buy |
230,823
+2,450
| +1% | +$43.7K | 0.84% | 42 |
|
|
2013
Q3 | $3.33M | Buy |
228,373
+9,530
| +4% | +$139K | 0.74% | 48 |
|
|
2013
Q2 | $3.11M | Buy |
+218,843
| New | +$3.11M | 0.65% | 47 |
|