Cornerstone Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
665,689
+20,480
| +3% | +$1.08M | 3.66% | 3 |
|
|
2025
Q1 | $29.5M | Buy |
645,209
+103,805
| +19% | +$4.75M | 3.18% | 9 |
|
|
2024
Q4 | $25.7M | Sell |
541,404
-75,773
| -12% | -$3.6M | 2.71% | 9 |
|
|
2024
Q3 | $27.9M | Buy |
617,177
+9,706
| +2% | +$438K | 2.6% | 12 |
|
|
2024
Q2 | $23.6M | Buy |
607,471
+25,122
| +4% | +$976K | 2.38% | 12 |
|
|
2024
Q1 | $19.2M | Buy |
582,349
+22,114
| +4% | +$729K | 1.97% | 21 |
|
|
2023
Q4 | $17.1M | Sell |
560,235
-65,577
| -10% | -$2M | 1.87% | 24 |
|
|
2023
Q3 | $19.1M | Buy |
625,812
+18,601
| +3% | +$567K | 2.3% | 15 |
|
|
2023
Q2 | $21.3M | Buy |
607,211
+2,813
| +0.5% | +$98.6K | 2.46% | 14 |
|
|
2023
Q1 | $21.3M | Buy |
604,398
+15,443
| +3% | +$545K | 2.57% | 15 |
|
|
2022
Q4 | $18.8M | Buy |
588,955
+26,070
| +5% | +$833K | 2.41% | 16 |
|
|
2022
Q3 | $16.3M | Buy |
562,885
+23,972
| +4% | +$696K | 2.3% | 18 |
|
|
2022
Q2 | $17M | Buy |
538,913
+6,382
| +1% | +$201K | 2.18% | 18 |
|
|
2022
Q1 | $19.7M | Buy |
532,531
+62,700
| +13% | +$2.31M | 2.21% | 17 |
|
|
2021
Q4 | $17.5M | Buy |
469,831
+43,627
| +10% | +$1.62M | 1.86% | 24 |
|
|
2021
Q3 | $15.6M | Buy |
426,204
+26,541
| +7% | +$968K | 1.79% | 28 |
|
|
2021
Q2 | $16.3M | Buy |
399,663
+52,215
| +15% | +$2.14M | 1.85% | 25 |
|
|
2021
Q1 | $15.1M | Buy |
347,448
+281,832
| +430% | +$12.3M | 1.83% | 29 |
|
|
2020
Q4 | $2.36M | Buy |
65,616
+27,355
| +71% | +$985K | 0.3% | 41 |
|
|
2020
Q3 | $1.24M | Buy |
38,261
+26,275
| +219% | +$852K | 0.18% | 43 |
|
|
2020
Q2 | $310K | Buy |
+11,986
| New | +$310K | 0.05% | 61 |
|
|
2020
Q1 | – | Sell |
-8,192
| Closed | -$238K | – | 77 |
|
|
2019
Q4 | $238K | Buy |
+8,192
| New | +$238K | 0.03% | 78 |
|