Chase 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 | – | Sell |
-123,926
| Closed | -$5.67M | – | 141 |
|
|
2025
Q1 | $5.67M | Buy |
+123,926
| New | +$5.67M | 2.08% | 15 |
|
|
2022
Q3 | – | Sell |
-30,039
| Closed | -$946K | – | 99 |
|
|
2022
Q2 | $946K | Buy |
+30,039
| New | +$946K | 0.51% | 53 |
|
|
2020
Q1 | – | Sell |
-46,735
| Closed | -$1.36M | – | 87 |
|
|
2019
Q4 | $1.36M | Hold |
46,735
| – | – | 0.69% | 45 |
|
|
2019
Q3 | $1.33M | Buy |
+46,735
| New | +$1.33M | 0.68% | 48 |
|