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