Courier 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 | $1.62M | Buy |
30,899
+6
| +0% | +$316 | 0.1% | 175 |
|
2025
Q1 | $1.41M | Sell |
30,893
-10
| -0% | -$458 | 0.09% | 176 |
|
2024
Q4 | $1.47M | Sell |
30,903
-490
| -2% | -$23.3K | 0.1% | 165 |
|
2024
Q3 | $1.42M | Hold |
31,393
| – | – | 0.1% | 168 |
|
2024
Q2 | $1.22M | Buy |
31,393
+2,580
| +9% | +$100K | 0.1% | 158 |
|
2024
Q1 | $950K | Buy |
28,813
+4,891
| +20% | +$161K | 0.07% | 189 |
|
2023
Q4 | $728K | Sell |
23,922
-3,455
| -13% | -$105K | 0.06% | 205 |
|
2023
Q3 | $834K | Sell |
27,377
-800
| -3% | -$24.4K | 0.07% | 187 |
|
2023
Q2 | $987K | Buy |
28,177
+7,270
| +35% | +$255K | 0.08% | 179 |
|
2023
Q1 | $738K | Hold |
20,907
| – | – | 0.08% | 138 |
|
2022
Q4 | $668K | Sell |
20,907
-258
| -1% | -$8.24K | 0.08% | 145 |
|
2022
Q3 | $614K | Sell |
21,165
-74
| -0.3% | -$2.15K | 0.08% | 145 |
|
2022
Q2 | $669K | Sell |
21,239
-225
| -1% | -$7.09K | 0.08% | 147 |
|
2022
Q1 | $792K | Hold |
21,464
| – | – | 0.08% | 146 |
|
2021
Q4 | $799K | Hold |
21,464
| – | – | 0.07% | 150 |
|
2021
Q3 | $783K | Hold |
21,464
| – | – | 0.07% | 148 |
|
2021
Q2 | $878K | Buy |
21,464
+250
| +1% | +$10.2K | 0.08% | 143 |
|
2021
Q1 | $923K | Hold |
21,214
| – | – | 0.09% | 133 |
|
2020
Q4 | $764K | Buy |
21,214
+498
| +2% | +$17.9K | 0.08% | 139 |
|
2020
Q3 | $719K | Hold |
20,716
| – | – | 0.09% | 137 |
|
2020
Q2 | $539K | Sell |
20,716
-665
| -3% | -$17.3K | 0.07% | 156 |
|
2020
Q1 | $416K | Sell |
21,381
-170
| -0.8% | -$3.31K | 0.06% | 163 |
|
2019
Q4 | $651K | Buy |
21,551
+255
| +1% | +$7.7K | 0.08% | 144 |
|
2019
Q3 | $588K | Sell |
21,296
-288
| -1% | -$7.95K | 0.08% | 150 |
|
2019
Q2 | $717K | Sell |
21,584
-963
| -4% | -$32K | 0.09% | 135 |
|
2019
Q1 | $746K | Sell |
22,547
-273
| -1% | -$9.03K | 0.1% | 133 |
|
2018
Q4 | $689K | Sell |
22,820
-300
| -1% | -$9.06K | 0.1% | 131 |
|
2018
Q3 | $816K | Sell |
23,120
-2,076
| -8% | -$73.3K | 0.1% | 135 |
|
2018
Q2 | $693K | Buy |
25,196
+276
| +1% | +$7.59K | 0.09% | 148 |
|
2018
Q1 | $695K | Sell |
24,920
-4,713
| -16% | -$131K | 0.09% | 141 |
|
2017
Q4 | $948K | Sell |
29,633
-5,171
| -15% | -$165K | 0.12% | 121 |
|
2017
Q3 | $1.04M | Hold |
34,804
| – | – | 0.15% | 114 |
|
2017
Q2 | $1.05M | Buy |
34,804
+9,460
| +37% | +$284K | 0.18% | 105 |
|
2017
Q1 | $684K | Buy |
25,344
+18
| +0.1% | +$486 | 0.12% | 124 |
|
2016
Q4 | $615K | Sell |
25,326
-270
| -1% | -$6.56K | 0.12% | 126 |
|
2016
Q3 | $605K | Sell |
25,596
-2,531
| -9% | -$59.8K | 0.12% | 129 |
|
2016
Q2 | $576K | Buy |
28,127
+247
| +0.9% | +$5.06K | 0.12% | 137 |
|
2016
Q1 | $582K | Buy |
27,880
+3,126
| +13% | +$65.3K | 0.12% | 127 |
|
2015
Q4 | $453K | Hold |
24,754
| – | – | 0.1% | 147 |
|
2015
Q3 | $424K | Buy |
24,754
+40
| +0.2% | +$685 | 0.09% | 152 |
|
2015
Q2 | $488K | Sell |
24,714
-12,880
| -34% | -$254K | 0.1% | 146 |
|
2015
Q1 | $853K | Hold |
37,594
| – | – | 0.17% | 115 |
|
2014
Q4 | $862K | Hold |
37,594
| – | – | 0.17% | 111 |
|
2014
Q3 | $727K | Sell |
37,594
-294
| -0.8% | -$5.69K | 0.15% | 125 |
|
2014
Q2 | $832K | Sell |
37,888
-791
| -2% | -$17.4K | 0.16% | 121 |
|
2014
Q1 | $805K | Buy |
38,679
+37
| +0.1% | +$770 | 0.17% | 120 |
|
2013
Q4 | $689K | Buy |
38,642
+540
| +1% | +$9.63K | 0.15% | 127 |
|
2013
Q3 | $556K | Sell |
38,102
-540
| -1% | -$7.88K | 0.13% | 140 |
|
2013
Q2 | $550K | Buy |
+38,642
| New | +$550K | 0.14% | 130 |
|