Chesley Taft & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
13,114
-21
| -0.2% | -$1.1K | 0.03% | 239 |
|
|
2025
Q1 | $601K | Sell |
13,135
-775
| -6% | -$35.5K | 0.03% | 242 |
|
|
2024
Q4 | $661K | Hold |
13,910
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $628K | Sell |
13,910
-95
| -0.7% | -$4.29K | 0.03% | 236 |
|
|
2024
Q2 | $544K | Hold |
14,005
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $462K | Hold |
14,005
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $426K | Sell |
14,005
-840
| -6% | -$25.6K | 0.02% | 253 |
|
|
2023
Q3 | $452K | Hold |
14,845
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $520K | Sell |
14,845
-425
| -3% | -$14.9K | 0.03% | 221 |
|
|
2023
Q1 | $539K | Buy |
15,270
+840
| +6% | +$29.6K | 0.04% | 217 |
|
|
2022
Q4 | $461K | Sell |
14,430
-9,075
| -39% | -$290K | 0.03% | 221 |
|
|
2022
Q3 | $682K | Sell |
23,505
-325
| -1% | -$9.43K | 0.05% | 192 |
|
|
2022
Q2 | $751K | Sell |
23,830
-385
| -2% | -$12.1K | 0.05% | 192 |
|
|
2022
Q1 | $812K | Sell |
24,215
-75
| -0.3% | -$2.52K | 0.05% | 195 |
|
|
2021
Q4 | $904K | Hold |
24,290
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $886K | Buy |
24,290
+200
| +0.8% | +$7.3K | 0.05% | 187 |
|
|
2021
Q2 | $985K | Buy |
24,090
+9,435
| +64% | +$386K | 0.06% | 179 |
|
|
2021
Q1 | $667K | Sell |
14,655
-55
| -0.4% | -$2.5K | 0.04% | 201 |
|
|
2020
Q4 | $530K | Hold |
14,710
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $477K | Sell |
14,710
-510
| -3% | -$16.5K | 0.03% | 201 |
|
|
2020
Q2 | $394K | Buy |
15,220
+1,425
| +10% | +$36.9K | 0.03% | 201 |
|
|
2020
Q1 | $283K | Sell |
13,795
-150
| -1% | -$3.08K | 0.03% | 220 |
|
|
2019
Q4 | $406K | Hold |
13,945
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $398K | Buy |
+13,945
| New | +$398K | 0.03% | 219 |
|