CIM
Corda Investment Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
564,138
-217
| -0% | -$11.4K | 2.18% | 23 |
|
|
2025
Q1 | $25.8M | Sell |
564,355
-16,239
| -3% | -$743K | 2.05% | 26 |
|
|
2024
Q4 | $27.6M | Sell |
580,594
-8,351
| -1% | -$397K | 2.2% | 22 |
|
|
2024
Q3 | $26.6M | Sell |
588,945
-13,832
| -2% | -$625K | 2.07% | 27 |
|
|
2024
Q2 | $23.4M | Buy |
602,777
+14,014
| +2% | +$544K | 1.9% | 25 |
|
|
2024
Q1 | $19.4M | Buy |
588,763
+37,199
| +7% | +$1.23M | 1.54% | 33 |
|
|
2023
Q4 | $16.8M | Sell |
551,564
-5,625
| -1% | -$171K | 1.41% | 33 |
|
|
2023
Q3 | $17M | Buy |
557,189
+16,361
| +3% | +$499K | 1.54% | 32 |
|
|
2023
Q2 | $19M | Buy |
540,828
+21,683
| +4% | +$760K | 1.48% | 36 |
|
|
2023
Q1 | $18.3M | Buy |
519,145
+34,957
| +7% | +$1.23M | 1.46% | 34 |
|
|
2022
Q4 | $15.5M | Buy |
484,188
+28,146
| +6% | +$899K | 1.26% | 35 |
|
|
2022
Q3 | $13.2M | Buy |
456,042
+51,338
| +13% | +$1.49M | 1.19% | 36 |
|
|
2022
Q2 | $12.8M | Buy |
404,704
+147,863
| +58% | +$4.66M | 1.08% | 38 |
|
|
2022
Q1 | $9.48M | Buy |
256,841
+40,406
| +19% | +$1.49M | 0.73% | 45 |
|
|
2021
Q4 | $8.06M | Buy |
+216,435
| New | +$8.06M | 0.63% | 46 |
|
|
2020
Q1 | – | Sell |
-45,790
| Closed | -$1.33M | – | 62 |
|
|
2019
Q4 | $1.33M | Hold |
45,790
| – | – | 0.14% | 59 |
|
|
2019
Q3 | $1.31M | Hold |
45,790
| – | – | 0.14% | 58 |
|
|
2019
Q2 | $1.52M | Hold |
45,790
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $1.52M | Hold |
45,790
| – | – | 0.18% | 54 |
|
|
2018
Q4 | $1.38M | Hold |
45,790
| – | – | 0.17% | 55 |
|
|
2018
Q3 | $1.62M | Hold |
45,790
| – | – | 0.19% | 55 |
|
|
2018
Q2 | $1.26M | Sell |
45,790
-600
| -1% | -$16.5K | 0.16% | 56 |
|
|
2018
Q1 | $1.29M | Sell |
46,390
-600
| -1% | -$16.7K | 0.16% | 55 |
|
|
2017
Q4 | $1.5M | Buy |
46,990
+469
| +1% | +$15K | 0.18% | 56 |
|
|
2017
Q3 | $1.39M | Buy |
+46,521
| New | +$1.39M | 0.18% | 53 |
|
|
2016
Q4 | – | Sell |
-45,790
| Closed | -$1.08M | – | 57 |
|
|
2016
Q3 | $1.08M | Buy |
+45,790
| New | +$1.08M | 0.18% | 57 |
|