Davenport & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
25,411
+5,272
| +26% | +$277K | 0.01% | 598 |
|
|
2025
Q1 | $922K | Buy |
20,139
+4,723
| +31% | +$216K | 0.01% | 657 |
|
|
2024
Q4 | $733K | Sell |
15,416
-1,835
| -11% | -$87.2K | ﹤0.01% | 702 |
|
|
2024
Q3 | $779K | Sell |
17,251
-430
| -2% | -$19.4K | ﹤0.01% | 679 |
|
|
2024
Q2 | $687K | Buy |
17,681
+723
| +4% | +$28.1K | ﹤0.01% | 687 |
|
|
2024
Q1 | $559K | Buy |
16,958
+65
| +0.4% | +$2.14K | ﹤0.01% | 752 |
|
|
2023
Q4 | $514K | Buy |
16,893
+454
| +3% | +$13.8K | ﹤0.01% | 743 |
|
|
2023
Q3 | $501K | Sell |
16,439
-5,819
| -26% | -$177K | ﹤0.01% | 713 |
|
|
2023
Q2 | $780K | Sell |
22,258
-191
| -0.9% | -$6.69K | 0.01% | 609 |
|
|
2023
Q1 | $792K | Buy |
22,449
+3,694
| +20% | +$130K | 0.01% | 584 |
|
|
2022
Q4 | $599K | Sell |
18,755
-12,505
| -40% | -$399K | ﹤0.01% | 621 |
|
|
2022
Q3 | $907K | Sell |
31,260
-101,102
| -76% | -$2.93M | 0.01% | 502 |
|
|
2022
Q2 | $4.17M | Buy |
132,362
+7,184
| +6% | +$226K | 0.03% | 262 |
|
|
2022
Q1 | $4.62M | Buy |
125,178
+9,821
| +9% | +$362K | 0.03% | 273 |
|
|
2021
Q4 | $4.3M | Buy |
115,357
+42,984
| +59% | +$1.6M | 0.03% | 276 |
|
|
2021
Q3 | $2.64M | Buy |
72,373
+50,661
| +233% | +$1.85M | 0.02% | 335 |
|
|
2021
Q2 | $888K | Buy |
21,712
+7,536
| +53% | +$308K | 0.01% | 500 |
|
|
2021
Q1 | $617K | Buy |
14,176
+1,743
| +14% | +$75.9K | 0.01% | 490 |
|
|
2020
Q4 | $448K | Buy |
12,433
+555
| +5% | +$20K | ﹤0.01% | 550 |
|
|
2020
Q3 | $385K | Buy |
11,878
+2,907
| +32% | +$94.2K | ﹤0.01% | 522 |
|
|
2020
Q2 | $232K | Sell |
8,971
-1,342
| -13% | -$34.7K | ﹤0.01% | 609 |
|
|
2020
Q1 | $212K | Sell |
10,313
-8,861
| -46% | -$182K | ﹤0.01% | 580 |
|
|
2019
Q4 | $558K | Sell |
19,174
-8,963
| -32% | -$261K | 0.01% | 450 |
|
|
2019
Q3 | $935K | Sell |
28,137
-600
| -2% | -$19.9K | 0.01% | 332 |
|
|
2019
Q2 | $955K | Buy |
28,737
+15,310
| +114% | +$509K | 0.01% | 327 |
|
|
2019
Q1 | $444K | Sell |
13,427
-290
| -2% | -$9.59K | 0.01% | 442 |
|
|
2018
Q4 | $414K | Buy |
13,717
+800
| +6% | +$24.1K | 0.01% | 440 |
|
|
2018
Q3 | $456K | Sell |
12,917
-13,942
| -52% | -$492K | 0.01% | 461 |
|
|
2018
Q2 | $739K | Sell |
26,859
-2,264
| -8% | -$62.3K | 0.01% | 363 |
|
|
2018
Q1 | $812K | Sell |
29,123
-100
| -0.3% | -$2.79K | 0.01% | 351 |
|
|
2017
Q4 | $935K | Buy |
29,223
+7,546
| +35% | +$241K | 0.01% | 328 |
|
|
2017
Q3 | $649K | Buy |
21,677
+1,500
| +7% | +$44.9K | 0.01% | 388 |
|
|
2017
Q2 | $606K | Buy |
20,177
+4,050
| +25% | +$122K | 0.01% | 385 |
|
|
2017
Q1 | $391K | Sell |
16,127
-200
| -1% | -$4.85K | 0.01% | 450 |
|
|
2016
Q4 | $396K | Buy |
16,327
+2,127
| +15% | +$51.6K | 0.01% | 452 |
|
|
2016
Q3 | $336K | Sell |
14,200
-1,575
| -10% | -$37.2K | 0.01% | 462 |
|
|
2016
Q2 | $323K | Sell |
15,775
-196
| -1% | -$4.01K | ﹤0.01% | 454 |
|
|
2016
Q1 | $334K | Buy |
15,971
+200
| +1% | +$4.18K | 0.01% | 436 |
|
|
2015
Q4 | $288K | Sell |
15,771
-350
| -2% | -$6.4K | ﹤0.01% | 452 |
|
|
2015
Q3 | $276K | Sell |
16,121
-2,500
| -13% | -$42.8K | ﹤0.01% | 459 |
|
|
2015
Q2 | $367K | Sell |
18,621
-5,954
| -24% | -$117K | 0.01% | 430 |
|
|
2015
Q1 | $557K | Sell |
24,575
-8,210
| -25% | -$186K | 0.01% | 378 |
|
|
2014
Q4 | $752K | Sell |
32,785
-1,290
| -4% | -$29.6K | 0.01% | 318 |
|
|
2014
Q3 | $659K | Sell |
34,075
-308
| -0.9% | -$5.96K | 0.01% | 331 |
|
|
2014
Q2 | $755K | Sell |
34,383
-8,547
| -20% | -$188K | 0.01% | 306 |
|
|
2014
Q1 | $894K | Sell |
42,930
-745
| -2% | -$15.5K | 0.02% | 281 |
|
|
2013
Q4 | $778K | Sell |
43,675
-4,775
| -10% | -$85.1K | 0.01% | 296 |
|
|
2013
Q3 | $707K | Sell |
48,450
-8,400
| -15% | -$123K | 0.01% | 291 |
|
|
2013
Q2 | $809K | Buy |
+56,850
| New | +$809K | 0.02% | 255 |
|