CKW Financial Group’s Corning GLW Stock Holding History

CKW Financial Group’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,522	Closed	-$246K	–	241
2024 Q3	$246K	Hold	5,522	–	–	0.03%	52
2024 Q2	$213K	Hold	5,522	–	–	0.03%	55
2024 Q1	$180K	Hold	5,522	–	–	0.02%	64
2023 Q4	$168K	Hold	5,522	–	–	0.02%	62
2023 Q3	$168K	Hold	5,522	–	–	0.03%	59
2023 Q2	$193K	Buy	+5,522	New	+$182K	0.03%	59
2018 Q1	–	Sell	-1,000	Closed	-$32K	–	170
2017 Q4	$32K	Hold	1,000	–	–	0.01%	107
2017 Q3	$30K	Hold	1,000	–	–	0.01%	111
2017 Q2	$30K	Sell	1,000 -1,100	-52%	-$31.6K	0.01%	113
2017 Q1	$57K	Hold	2,100	–	–	0.02%	87
2016 Q4	$51K	Hold	2,100	–	–	0.02%	86
2016 Q3	$50K	Sell	2,100 -700	-25%	-$15.6K	0.02%	90
2016 Q2	$57K	Hold	2,800	–	–	0.02%	82
2016 Q1	$59K	Hold	2,800	–	–	0.02%	74
2015 Q4	$51K	Buy	2,800 +500	+22%	+$9.07K	0.02%	78
2015 Q3	$39K	Hold	2,300	–	–	0.02%	83
2015 Q2	$45K	Sell	2,300 -300	-12%	-$6.42K	0.02%	122
2015 Q1	$58K	Hold	2,600	–	–	0.02%	100
2014 Q4	$60K	Hold	2,600	–	–	0.03%	93
2014 Q3	$50K	Hold	2,600	–	–	0.02%	104
2014 Q2	$57K	Hold	2,600	–	–	0.03%	91
2014 Q1	$56K	Hold	2,600	–	–	0.03%	92
2013 Q4	$46K	Buy	+2,600	New	+$42.8K	0.02%	106

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CKW Financial Group's GLW Position: Q4 2024 in Review

CKW Financial Group sold out of Corning (GLW) in Q4 2024, closing a stake of 5,522 shares — an estimated $246K sold.

CKW Financial Group first reported a position in GLW in Q4 2013 and held it in 23 quarters. The position peaked at $246K in Q3 2024. 1,479 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

CKW Financial Group reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
CKW Financial Group sold 5,522 Corning shares in Q4 2024, an estimated $246K.
CKW Financial Group first reported a position in Corning in Q4 2013 and held it in 23 quarters.
CKW Financial Group's Corning position peaked at $246K in Q3 2024.
1,479 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on CKW Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.