CPC
Cookson Peirce & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
977,158
-21,093
| -2% | -$1.11M | 2.26% | 8 |
|
|
2025
Q1 | $45.7M | Sell |
998,251
-10,957
| -1% | -$502K | 2.3% | 10 |
|
|
2024
Q4 | $48M | Buy |
1,009,208
+692,366
| +219% | +$32.9M | 2.17% | 12 |
|
|
2024
Q3 | $14.3M | Buy |
+316,842
| New | +$14.3M | 0.67% | 45 |
|
|
2021
Q4 | – | Sell |
-5,851
| Closed | -$214K | – | 220 |
|
|
2021
Q3 | $214K | Sell |
5,851
-1,130
| -16% | -$41.3K | 0.01% | 205 |
|
|
2021
Q2 | $286K | Buy |
+6,981
| New | +$286K | 0.02% | 181 |
|
|
2018
Q1 | – | Sell |
-557,290
| Closed | -$17.8M | – | 163 |
|
|
2017
Q4 | $17.8M | Sell |
557,290
-1,610
| -0.3% | -$51.5K | 1.67% | 22 |
|
|
2017
Q3 | $16.7M | Buy |
558,900
+4,430
| +0.8% | +$133K | 1.73% | 21 |
|
|
2017
Q2 | $16.7M | Buy |
554,470
+4,970
| +0.9% | +$149K | 1.88% | 20 |
|
|
2017
Q1 | $14.8M | Buy |
549,500
+145,590
| +36% | +$3.93M | 1.8% | 21 |
|
|
2016
Q4 | $9.8M | Buy |
+403,910
| New | +$9.8M | 1.36% | 24 |
|