Cutter & Co Brokerage’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,021
| Closed | -$413K | – | 65 |
|
2025
Q1 | $413K | Buy |
+9,021
| New | +$413K | 0.1% | 108 |
|
2018
Q4 | – | Sell |
-9,213
| Closed | -$325K | – | 277 |
|
2018
Q3 | $325K | Sell |
9,213
-1,150
| -11% | -$40.6K | 0.11% | 175 |
|
2018
Q2 | $285K | Sell |
10,363
-695
| -6% | -$19.1K | 0.11% | 175 |
|
2018
Q1 | $308K | Sell |
11,058
-2,941
| -21% | -$81.9K | 0.12% | 167 |
|
2017
Q4 | $448K | Buy |
13,999
+341
| +2% | +$10.9K | 0.18% | 116 |
|
2017
Q3 | $409K | Sell |
13,658
-166
| -1% | -$4.97K | 0.16% | 131 |
|
2017
Q2 | $415K | Sell |
13,824
-2,350
| -15% | -$70.5K | 0.16% | 139 |
|
2017
Q1 | $437K | Sell |
16,174
-2,300
| -12% | -$62.1K | 0.18% | 126 |
|
2016
Q4 | $448K | Buy |
18,474
+3,024
| +20% | +$73.3K | 0.19% | 115 |
|
2016
Q3 | $365K | Buy |
15,450
+350
| +2% | +$8.27K | 0.16% | 123 |
|
2016
Q2 | $309K | Buy |
15,100
+400
| +3% | +$8.19K | 0.13% | 147 |
|
2016
Q1 | $307K | Buy |
14,700
+1,300
| +10% | +$27.2K | 0.14% | 147 |
|
2015
Q4 | $245K | Hold |
13,400
| – | – | 0.11% | 157 |
|
2015
Q3 | $229K | Buy |
+13,400
| New | +$229K | 0.11% | 156 |
|