Court Place Advisors’s Corning GLW Stock Holding History

Court Place Advisors’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	$452K	Hold	8,600	–	–	0.14%	102
2025 Q1	$394K	Sell	8,600 -1,000	-10%	-$45.8K	0.13%	104
2024 Q4	$456K	Sell	9,600 -3,900	-29%	-$185K	0.15%	100
2024 Q3	$610K	Sell	13,500 -1,700	-11%	-$76.8K	0.18%	91
2024 Q2	$591K	Buy	15,200 +800	+6%	+$31.1K	0.19%	88
2024 Q1	$475K	Sell	14,400 -3,300	-19%	-$109K	0.15%	98
2023 Q4	$539K	Sell	17,700 -700	-4%	-$21.3K	0.18%	90
2023 Q3	$561K	Sell	18,400 -200	-1%	-$6.09K	0.2%	92
2023 Q2	$652K	Sell	18,600 -1,000	-5%	-$35K	0.23%	84
2023 Q1	$691K	Sell	19,600 -200	-1%	-$7.06K	0.25%	85
2022 Q4	$632K	Hold	19,800	–	–	0.23%	91
2022 Q3	$575K	Sell	19,800 -400	-2%	-$11.6K	0.23%	89
2022 Q2	$637K	Sell	20,200 -100	-0.5%	-$3.15K	0.24%	88
2022 Q1	$749K	Hold	20,300	–	–	0.24%	88
2021 Q4	$756K	Hold	20,300	–	–	0.21%	95
2021 Q3	$741K	Hold	20,300	–	–	0.22%	91
2021 Q2	$830K	Hold	20,300	–	–	0.24%	89
2021 Q1	$883K	Sell	20,300 -200	-1%	-$8.7K	0.27%	85
2020 Q4	$738K	Sell	20,500 -1,200	-6%	-$43.2K	0.25%	88
2020 Q3	$703K	Hold	21,700	–	–	0.26%	84
2020 Q2	$562K	Sell	21,700 -300	-1%	-$7.77K	0.22%	91
2020 Q1	$452K	Sell	22,000 -300	-1%	-$6.16K	0.2%	100
2019 Q4	$649K	Hold	22,300	–	–	0.23%	94
2019 Q3	$636K	Hold	22,300	–	–	0.25%	93
2019 Q2	$741K	Sell	22,300 -550	-2%	-$18.3K	0.29%	82
2019 Q1	$756K	Hold	22,850	–	–	0.31%	78
2018 Q4	$690K	Sell	22,850 -100	-0.4%	-$3.02K	0.31%	79
2018 Q3	$810K	Hold	22,950	–	–	0.31%	76
2018 Q2	$631K	Sell	22,950 -700	-3%	-$19.2K	0.26%	89
2018 Q1	$659K	Sell	23,650 -200	-0.8%	-$5.57K	0.28%	86
2017 Q4	$763K	Hold	23,850	–	–	0.32%	75
2017 Q3	$714K	Buy	23,850 +500	+2%	+$15K	0.32%	74
2017 Q2	$702K	Sell	23,350 -100	-0.4%	-$3.01K	0.33%	74
2017 Q1	$633K	Hold	23,450	–	–	0.31%	77
2016 Q4	$569K	Hold	23,450	–	–	0.3%	77
2016 Q3	$555K	Hold	23,450	–	–	0.31%	75
2016 Q2	$480K	Hold	23,450	–	–	0.28%	80
2016 Q1	$490K	Buy	23,450 +1,250	+6%	+$26.1K	0.3%	73
2015 Q4	$406K	Buy	22,200 +1,000	+5%	+$18.3K	0.26%	83
2015 Q3	$363K	Sell	21,200 -500	-2%	-$8.56K	0.25%	84
2015 Q2	$428K	Buy	21,700 +4,700	+28%	+$92.7K	0.27%	82
2015 Q1	$386K	Hold	17,000	–	–	0.25%	89
2014 Q4	$390K	Hold	17,000	–	–	0.25%	88
2014 Q3	$329K	Hold	17,000	–	–	0.22%	94
2014 Q2	$373K	Hold	17,000	–	–	0.26%	87
2014 Q1	$354K	Buy	17,000 +1,700	+11%	+$35.4K	0.26%	86
2013 Q4	$273K	Buy	+15,300	New	+$273K	0.21%	94