D.B. Root & Company’s Corning GLW Stock Holding History

D.B. Root & Company’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	$881K	Sell	16,759 -968	-5%	-$50.9K	0.26%	68
2025 Q1	$812K	Buy	17,727 +663	+4%	+$30.4K	0.26%	68
2024 Q4	$811K	Sell	17,064 -919	-5%	-$43.7K	0.26%	71
2024 Q3	$812K	Sell	17,983 -4,224	-19%	-$191K	0.27%	71
2024 Q2	$863K	Sell	22,207 -16,317	-42%	-$634K	0.29%	69
2024 Q1	$1.27M	Sell	38,524 -1,780	-4%	-$58.7K	0.43%	55
2023 Q4	$1.23M	Buy	40,304 +794	+2%	+$24.2K	0.44%	61
2023 Q3	$1.2M	Buy	39,510 +1,574	+4%	+$48K	0.47%	56
2023 Q2	$1.33M	Buy	37,936 +1,665	+5%	+$58.3K	0.5%	46
2023 Q1	$1.28M	Buy	36,271 +1,883	+5%	+$66.4K	0.5%	52
2022 Q4	$1.1M	Buy	34,388 +2,432	+8%	+$77.7K	0.46%	60
2022 Q3	$927K	Buy	31,956 +475	+2%	+$13.8K	0.42%	63
2022 Q2	$991K	Buy	31,481 +1,894	+6%	+$59.6K	0.43%	65
2022 Q1	$1.09M	Buy	29,587 +712	+2%	+$26.3K	0.41%	61
2021 Q4	$1.08M	Sell	28,875 -72	-0.2%	-$2.68K	0.39%	60
2021 Q3	$1.06M	Buy	28,947 +273	+1%	+$9.96K	0.41%	55
2021 Q2	$1.17M	Sell	28,674 -498	-2%	-$20.4K	0.44%	50
2021 Q1	$1.27M	Sell	29,172 -59	-0.2%	-$2.57K	0.5%	41
2020 Q4	$1.05M	Sell	29,231 -2,478	-8%	-$89.2K	0.42%	58
2020 Q3	$1.03M	Sell	31,709 -905	-3%	-$29.3K	0.41%	60
2020 Q2	$844K	Buy	32,614 +425	+1%	+$11K	0.37%	72
2020 Q1	$661K	Buy	32,189 +3,145	+11%	+$64.6K	0.33%	78
2019 Q4	$845K	Sell	29,044 -250	-0.9%	-$7.27K	0.37%	80
2019 Q3	$835K	Sell	29,294 -608	-2%	-$17.3K	0.39%	80
2019 Q2	$993K	Sell	29,902 -1,906	-6%	-$63.3K	0.44%	61
2019 Q1	$1.05M	Buy	31,808 +930	+3%	+$30.8K	0.45%	61
2018 Q4	$933K	Sell	30,878 -69	-0.2%	-$2.09K	0.46%	66
2018 Q3	$1.09M	Buy	30,947 +107	+0.3%	+$3.78K	0.48%	64
2018 Q2	$848K	Buy	30,840 +1,130	+4%	+$31.1K	0.4%	87
2018 Q1	$828K	Buy	29,710 +3,456	+13%	+$96.3K	0.44%	77
2017 Q4	$840K	Buy	+26,254	New	+$840K	0.72%	42