Chelsea Counsel Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Hold |
72,121
| – | – | 1.88% | 14 |
|
|
2025
Q1 | $3.3M | Sell |
72,121
-150
| -0.2% | -$6.87K | 1.79% | 16 |
|
|
2024
Q4 | $3.43M | Sell |
72,271
-1,035
| -1% | -$49.2K | 1.77% | 13 |
|
|
2024
Q3 | $3.31M | Sell |
73,306
-3,465
| -5% | -$156K | 1.63% | 16 |
|
|
2024
Q2 | $2.98M | Sell |
76,771
-110
| -0.1% | -$4.27K | 1.49% | 17 |
|
|
2024
Q1 | $2.53M | Sell |
76,881
-1,572
| -2% | -$51.8K | 1.44% | 19 |
|
|
2023
Q4 | $2.39M | Sell |
78,453
-12,938
| -14% | -$394K | 1.27% | 22 |
|
|
2023
Q3 | $2.78M | Buy |
91,391
+17,610
| +24% | +$537K | 1.43% | 18 |
|
|
2023
Q2 | $2.59M | Sell |
73,781
-2,615
| -3% | -$91.6K | 1.27% | 22 |
|
|
2023
Q1 | $2.7M | Sell |
76,396
-500
| -0.7% | -$17.6K | 1.31% | 23 |
|
|
2022
Q4 | $2.46M | Sell |
76,896
-9,495
| -11% | -$303K | 1.23% | 24 |
|
|
2022
Q3 | $2.51M | Sell |
86,391
-3,000
| -3% | -$87.1K | 1.55% | 19 |
|
|
2022
Q2 | $2.82M | Sell |
89,391
-1,735
| -2% | -$54.7K | 1.45% | 21 |
|
|
2022
Q1 | $3.36M | Sell |
91,126
-890
| -1% | -$32.8K | 1.48% | 19 |
|
|
2021
Q4 | $3.43M | Buy |
92,016
+3,490
| +4% | +$130K | 1.48% | 19 |
|
|
2021
Q3 | $3.23M | Buy |
88,526
+1,580
| +2% | +$57.6K | 1.47% | 21 |
|
|
2021
Q2 | $3.56M | Buy |
86,946
+1,550
| +2% | +$63.4K | 1.64% | 20 |
|
|
2021
Q1 | $3.72M | Buy |
85,396
+2,280
| +3% | +$99.2K | 1.84% | 18 |
|
|
2020
Q4 | $2.99M | Buy |
83,116
+57,084
| +219% | +$2.05M | 1.54% | 21 |
|
|
2020
Q3 | $844K | Buy |
26,032
+7,062
| +37% | +$229K | 0.5% | 49 |
|
|
2020
Q2 | $491K | Hold |
18,970
| – | – | 0.3% | 56 |
|
|
2020
Q1 | $390K | Hold |
18,970
| – | – | 0.31% | 51 |
|
|
2019
Q4 | $552K | Buy |
18,970
+4,790
| +34% | +$139K | 0.34% | 50 |
|
|
2019
Q3 | $404K | Sell |
14,180
-7,466
| -34% | -$213K | 0.24% | 56 |
|
|
2019
Q2 | $720K | Sell |
21,646
-217
| -1% | -$7.22K | 0.39% | 53 |
|
|
2019
Q1 | $724K | Buy |
21,863
+653
| +3% | +$21.6K | 0.39% | 53 |
|
|
2018
Q4 | $641K | Sell |
21,210
-297
| -1% | -$8.98K | 0.39% | 54 |
|
|
2018
Q3 | $759K | Buy |
21,507
+9,157
| +74% | +$323K | 0.4% | 52 |
|
|
2018
Q2 | $340K | Hold |
12,350
| – | – | 0.2% | 65 |
|
|
2018
Q1 | $344K | Buy |
12,350
+2,400
| +24% | +$66.9K | 0.22% | 58 |
|
|
2017
Q4 | $318K | Buy |
+9,950
| New | +$318K | 0.17% | 69 |
|