Cohen Klingenstein’s Corning GLW Stock Holding History

Cohen Klingenstein’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Hold	49,930	–	–	0.09%	102
2025 Q1	$2.29M	Hold	49,930	–	–	0.08%	110
2024 Q4	$2.37M	Sell	49,930 -8,650	-15%	-$411K	0.08%	106
2024 Q3	$2.64M	Sell	58,580 -3,800	-6%	-$172K	0.09%	114
2024 Q2	$2.42M	Sell	62,380 -5,370	-8%	-$209K	0.09%	113
2024 Q1	$2.23M	Hold	67,750	–	–	0.08%	123
2023 Q4	$2.06M	Hold	67,750	–	–	0.08%	122
2023 Q3	$2.06M	Hold	67,750	–	–	0.09%	116
2023 Q2	$2.37M	Hold	67,750	–	–	0.1%	109
2023 Q1	$2.39M	Hold	67,750	–	–	0.11%	109
2022 Q4	$2.16M	Hold	67,750	–	–	0.11%	116
2022 Q3	$1.97M	Hold	67,750	–	–	0.1%	112
2022 Q2	$2.14M	Hold	67,750	–	–	0.11%	110
2022 Q1	$2.5M	Hold	67,750	–	–	0.1%	111
2021 Q4	$2.52M	Sell	67,750 -15,400	-19%	-$573K	0.1%	116
2021 Q3	$3.03M	Sell	83,150 -13,500	-14%	-$493K	0.13%	106
2021 Q2	$3.95M	Hold	96,650	–	–	0.17%	98
2021 Q1	$4.21M	Hold	96,650	–	–	0.19%	86
2020 Q4	$3.48M	Hold	96,650	–	–	0.17%	96
2020 Q3	$3.13M	Hold	96,650	–	–	0.18%	93
2020 Q2	$2.5M	Hold	96,650	–	–	0.15%	102
2020 Q1	$1.99M	Hold	96,650	–	–	0.15%	105
2019 Q4	$2.81M	Hold	96,650	–	–	0.16%	107
2019 Q3	$2.76M	Hold	96,650	–	–	0.17%	103
2019 Q2	$3.21M	Hold	96,650	–	–	0.23%	83
2019 Q1	$3.2M	Hold	96,650	–	–	0.22%	74
2018 Q4	$2.92M	Hold	96,650	–	–	0.44%	36
2018 Q3	$3.41M	Hold	96,650	–	–	0.43%	35
2018 Q2	$2.66M	Hold	96,650	–	–	0.36%	51
2018 Q1	$2.7M	Hold	96,650	–	–	0.38%	50
2017 Q4	$3.09M	Hold	96,650	–	–	0.44%	42
2017 Q3	$2.89M	Hold	96,650	–	–	0.44%	45
2017 Q2	$2.9M	Hold	96,650	–	–	0.45%	36
2017 Q1	$2.61M	Hold	96,650	–	–	0.42%	45
2016 Q4	$2.35M	Hold	96,650	–	–	0.4%	50
2016 Q3	$2.29M	Hold	96,650	–	–	0.4%	49
2016 Q2	$1.98M	Hold	96,650	–	–	0.36%	51
2016 Q1	$2.02M	Sell	96,650 -1,255	-1%	-$26.2K	0.38%	48
2015 Q4	$1.79M	Hold	97,905	–	–	0.33%	55
2015 Q3	$1.68M	Hold	97,905	–	–	0.33%	51
2015 Q2	$1.93M	Hold	97,905	–	–	0.35%	48
2015 Q1	$2.22M	Sell	97,905 -70	-0.1%	-$1.59K	0.41%	42
2014 Q4	$2.25M	Hold	97,975	–	–	0.42%	42
2014 Q3	$1.9M	Hold	97,975	–	–	0.33%	47
2014 Q2	$2.15M	Hold	97,975	–	–	0.41%	40
2014 Q1	$2.04M	Hold	97,975	–	–	0.41%	41
2013 Q4	$1.75M	Hold	97,975	–	–	0.35%	46
2013 Q3	$1.43M	Hold	97,975	–	–	0.31%	54
2013 Q2	$1.39M	Buy	+97,975	New	+$1.39M	0.32%	50