Cozad Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85M | Sell |
54,155
-1,201
| -2% | -$63.2K | 0.25% | 101 |
|
2025
Q1 | $2.53M | Buy |
55,356
+2,977
| +6% | +$136K | 0.25% | 101 |
|
2024
Q4 | $2.49M | Sell |
52,379
-604
| -1% | -$28.7K | 0.23% | 108 |
|
2024
Q3 | $2.39M | Buy |
52,983
+1,785
| +3% | +$80.6K | 0.23% | 111 |
|
2024
Q2 | $1.99M | Buy |
51,198
+3,343
| +7% | +$130K | 0.2% | 124 |
|
2024
Q1 | $1.58M | Buy |
+47,855
| New | +$1.58M | 0.16% | 143 |
|