Delta 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 | $55.1K | Hold |
1,049
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $48K | Hold |
1,049
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $49.8K | Hold |
1,049
| – | – | ﹤0.01% | 267 |
|
|
2024
Q3 | $47.3K | Hold |
1,049
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $40.7K | Hold |
1,049
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $34.6K | Sell |
1,049
-50
| -5% | -$1.65K | ﹤0.01% | 300 |
|
|
2023
Q4 | $33.5K | Hold |
1,099
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $33.5K | Hold |
1,099
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $38.5K | Hold |
1,099
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $38.8K | Sell |
1,099
-300
| -21% | -$10.6K | ﹤0.01% | 267 |
|
|
2022
Q4 | $44.7K | Buy |
+1,399
| New | +$44.7K | ﹤0.01% | 242 |
|
|
2022
Q1 | – | Sell |
-2,160
| Closed | -$80K | – | 309 |
|
|
2021
Q4 | $80K | Sell |
2,160
-198
| -8% | -$7.33K | 0.01% | 197 |
|
|
2021
Q3 | $86K | Buy |
2,358
+48
| +2% | +$1.75K | 0.01% | 184 |
|
|
2021
Q2 | $94K | Hold |
2,310
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $101K | Hold |
2,310
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $83K | Buy |
2,310
+346
| +18% | +$12.4K | 0.01% | 189 |
|
|
2020
Q3 | $64K | Hold |
1,964
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $51K | Hold |
1,964
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $40K | Hold |
1,964
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $57K | Hold |
1,964
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $56K | Sell |
1,964
-50
| -2% | -$1.43K | 0.01% | 225 |
|
|
2019
Q2 | $67K | Hold |
2,014
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $67K | Hold |
2,014
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $61K | Hold |
2,014
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $71K | Hold |
2,014
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $55K | Hold |
2,014
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $56K | Hold |
2,014
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $64K | Sell |
2,014
-100
| -5% | -$3.18K | 0.01% | 214 |
|
|
2017
Q3 | $63K | Sell |
2,114
-100
| -5% | -$2.98K | 0.01% | 201 |
|
|
2017
Q2 | $67K | Hold |
2,214
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $60K | Sell |
2,214
-50
| -2% | -$1.36K | 0.01% | 205 |
|
|
2016
Q4 | $55K | Sell |
2,264
-100
| -4% | -$2.43K | 0.01% | 222 |
|
|
2016
Q3 | $56K | Buy |
2,364
+214
| +10% | +$5.07K | 0.01% | 211 |
|
|
2016
Q2 | $44K | Sell |
2,150
-300
| -12% | -$6.14K | 0.01% | 232 |
|
|
2016
Q1 | $51K | Sell |
2,450
-933
| -28% | -$19.4K | 0.01% | 218 |
|
|
2015
Q4 | $62K | Hold |
3,383
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $58K | Buy |
3,383
+1,833
| +118% | +$31.4K | 0.01% | 202 |
|
|
2015
Q2 | $31K | Buy |
1,550
+400
| +35% | +$8K | 0.01% | 276 |
|
|
2015
Q1 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 310 |
|
|
2014
Q4 | $26K | Hold |
1,150
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $22K | Sell |
1,150
-162
| -12% | -$3.1K | ﹤0.01% | 327 |
|
|
2014
Q2 | $29K | Hold |
1,312
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $27K | Sell |
1,312
-567
| -30% | -$11.7K | 0.01% | 291 |
|
|
2013
Q4 | $33K | Sell |
1,879
-338
| -15% | -$5.94K | 0.01% | 263 |
|
|
2013
Q3 | $32K | Sell |
2,217
-266
| -11% | -$3.84K | 0.01% | 267 |
|
|
2013
Q2 | $35K | Buy |
+2,483
| New | +$35K | 0.01% | 255 |
|