D.J. St. Germain’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
170,490
+4,702
| +3% | +$247K | 0.39% | 70 |
|
|
2025
Q1 | $7.59M | Buy |
165,788
+1,429
| +0.9% | +$65.4K | 0.36% | 76 |
|
|
2024
Q4 | $7.81M | Sell |
164,359
-2,290
| -1% | -$109K | 0.36% | 72 |
|
|
2024
Q3 | $7.52M | Sell |
166,649
-3,179
| -2% | -$144K | 0.35% | 76 |
|
|
2024
Q2 | $6.6M | Sell |
169,828
-2,921
| -2% | -$113K | 0.32% | 82 |
|
|
2024
Q1 | $5.69M | Sell |
172,749
-1,853
| -1% | -$61.1K | 0.28% | 87 |
|
|
2023
Q4 | $5.32M | Buy |
174,602
+4,710
| +3% | +$143K | 0.28% | 86 |
|
|
2023
Q3 | $5.18M | Sell |
169,892
-2,044
| -1% | -$62.3K | 0.29% | 80 |
|
|
2023
Q2 | $6.02M | Buy |
+171,936
| New | +$6.02M | 0.32% | 78 |
|
|
2022
Q4 | $868K | Buy |
202,803
+30,199
| +17% | +$129K | 0.29% | 53 |
|
|
2022
Q3 | $5.44M | Hold |
172,604
| – | – | 0.36% | 70 |
|
|
2022
Q2 | $5.44M | Buy |
172,604
+600
| +0.3% | +$18.9K | 0.36% | 70 |
|
|
2022
Q1 | $6.35M | Buy |
172,004
+744
| +0.4% | +$27.5K | 0.36% | 71 |
|
|
2021
Q4 | $6.38M | Buy |
171,260
+1,204
| +0.7% | +$44.8K | 0.35% | 74 |
|
|
2021
Q3 | $6.21M | Sell |
170,056
-4,165
| -2% | -$152K | 0.38% | 68 |
|
|
2021
Q2 | $7.13M | Sell |
174,221
-2,630
| -1% | -$108K | 0.45% | 62 |
|
|
2021
Q1 | $7.7M | Sell |
176,851
-1,650
| -0.9% | -$71.8K | 0.52% | 57 |
|
|
2020
Q4 | $6.43M | Sell |
178,501
-1,335
| -0.7% | -$48.1K | 0.46% | 60 |
|
|
2020
Q3 | $5.83M | Sell |
179,836
-1,995
| -1% | -$64.7K | 0.47% | 58 |
|
|
2020
Q2 | $4.71M | Buy |
181,831
+29,925
| +20% | +$775K | 0.41% | 61 |
|
|
2020
Q1 | $3.12M | Buy |
151,906
+3,365
| +2% | +$69.1K | 0.31% | 71 |
|
|
2019
Q4 | $4.32M | Buy |
148,541
+26,128
| +21% | +$761K | 0.36% | 70 |
|
|
2019
Q3 | $3.49M | Sell |
122,413
-860
| -0.7% | -$24.5K | 0.38% | 60 |
|
|
2019
Q2 | $4.1M | Sell |
123,273
-3,675
| -3% | -$122K | 0.45% | 57 |
|
|
2019
Q1 | $4.2M | Sell |
126,948
-2,255
| -2% | -$74.6K | 0.46% | 57 |
|
|
2018
Q4 | $3.9M | Sell |
129,203
-1,340
| -1% | -$40.5K | 0.46% | 58 |
|
|
2018
Q3 | $4.61M | Sell |
130,543
-4,785
| -4% | -$169K | 0.52% | 52 |
|
|
2018
Q2 | $3.72M | Buy |
135,328
+1,745
| +1% | +$48K | 0.44% | 55 |
|
|
2018
Q1 | $3.72M | Sell |
133,583
-24,990
| -16% | -$697K | 0.47% | 54 |
|
|
2017
Q4 | $5.07M | Sell |
158,573
-2,610
| -2% | -$83.5K | 0.61% | 49 |
|
|
2017
Q3 | $4.82M | Sell |
161,183
-1,230
| -0.8% | -$36.8K | 0.6% | 49 |
|
|
2017
Q2 | $4.88M | Buy |
162,413
+570
| +0.4% | +$17.1K | 0.65% | 45 |
|
|
2017
Q1 | $4.37M | Sell |
161,843
-30,790
| -16% | -$831K | 0.61% | 50 |
|
|
2016
Q4 | $4.68M | Sell |
192,633
-295
| -0.2% | -$7.16K | 0.63% | 49 |
|
|
2016
Q3 | $4.56M | Sell |
192,928
-785
| -0.4% | -$18.6K | 0.64% | 49 |
|
|
2016
Q2 | $3.97M | Buy |
193,713
+1,755
| +0.9% | +$35.9K | 0.55% | 55 |
|
|
2016
Q1 | $4.01M | Buy |
191,958
+2,715
| +1% | +$56.7K | 0.57% | 47 |
|
|
2015
Q4 | $3.46M | Buy |
189,243
+635
| +0.3% | +$11.6K | 0.52% | 50 |
|
|
2015
Q3 | $3.23M | Buy |
188,608
+8,965
| +5% | +$153K | 0.54% | 47 |
|
|
2015
Q2 | $3.54M | Buy |
179,643
+155,275
| +637% | +$3.06M | 0.54% | 46 |
|
|
2015
Q1 | $553K | Sell |
24,368
-143,706
| -86% | -$3.26M | 0.08% | 71 |
|
|
2014
Q4 | $3.85M | Buy |
168,074
+18,714
| +13% | +$429K | 0.56% | 44 |
|
|
2014
Q3 | $2.89M | Sell |
149,360
-2,390
| -2% | -$46.2K | 0.44% | 50 |
|
|
2014
Q2 | $3.33M | Sell |
151,750
-3,880
| -2% | -$85.2K | 0.49% | 46 |
|
|
2014
Q1 | $3.24M | Sell |
155,630
-73,480
| -32% | -$1.53M | 0.5% | 42 |
|
|
2013
Q4 | $4.08M | Sell |
229,110
-2,935
| -1% | -$52.3K | 0.6% | 42 |
|
|
2013
Q3 | $3.39M | Buy |
232,045
+13,340
| +6% | +$195K | 0.55% | 43 |
|
|
2013
Q2 | $3.11M | Buy |
+218,705
| New | +$3.11M | 0.52% | 44 |
|