Diligent Investors’s Corning GLW Stock Holding History

Diligent Investors’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	$1.35M	Buy	25,605 +5	+0%	+$263	0.32%	87
2025 Q1	$1.17M	Buy	25,600 +6	+0%	+$275	0.29%	99
2024 Q4	$1.22M	Buy	25,594 +5	+0%	+$238	0.28%	101
2024 Q3	$1.16M	Buy	25,589 +556	+2%	+$25.1K	0.27%	106
2024 Q2	$973K	Sell	25,033 -711	-3%	-$27.6K	0.24%	122
2024 Q1	$849K	Sell	25,744 -72	-0.3%	-$2.37K	0.21%	131
2023 Q4	$786K	Sell	25,816 -300	-1%	-$9.14K	0.22%	120
2023 Q3	$796K	Sell	26,116 -392	-1%	-$11.9K	0.24%	107
2023 Q2	$929K	Hold	26,508	–	–	0.27%	89
2023 Q1	$935K	Hold	26,508	–	–	0.29%	87
2022 Q4	$847K	Buy	26,508 +117	+0.4%	+$3.74K	0.28%	86
2022 Q3	$766K	Hold	26,391	–	–	0.27%	91
2022 Q2	$832K	Hold	26,391	–	–	0.28%	86
2022 Q1	$974K	Sell	26,391 -518	-2%	-$19.1K	0.28%	83
2021 Q4	$1M	Sell	26,909 -1,033	-4%	-$38.5K	0.28%	80
2021 Q3	$1.14M	Hold	27,942	–	–	0.39%	60
2021 Q2	$1.14M	Sell	27,942 -800	-3%	-$32.7K	0.39%	60
2021 Q1	$1.25M	Sell	28,742 -400	-1%	-$17.4K	0.46%	51
2020 Q4	$1.05M	Sell	29,142 -20	-0.1%	-$720	0.42%	59
2020 Q3	$945K	Sell	29,162 -200	-0.7%	-$6.48K	0.43%	53
2020 Q2	$760K	Sell	29,362 -100	-0.3%	-$2.59K	0.37%	64
2020 Q1	$605K	Sell	29,462 -3,000	-9%	-$61.6K	0.36%	70
2019 Q4	$945K	Sell	32,462 -450	-1%	-$13.1K	0.43%	55
2019 Q3	$939K	Sell	32,912 -400	-1%	-$11.4K	0.46%	54
2019 Q2	$1.11M	Sell	33,312 -923	-3%	-$30.7K	0.55%	44
2019 Q1	$1.13M	Sell	34,235 -442	-1%	-$14.6K	0.65%	44
2018 Q4	$1.05M	Sell	34,677 -813	-2%	-$24.6K	0.69%	42
2018 Q3	$1.25M	Sell	35,490 -700	-2%	-$24.7K	0.69%	39
2018 Q2	$996K	Sell	36,190 -564	-2%	-$15.5K	0.61%	46
2018 Q1	$1.03M	Sell	36,754 -300	-0.8%	-$8.37K	0.62%	47
2017 Q4	$1.19M	Sell	37,054 -108	-0.3%	-$3.45K	0.76%	37
2017 Q3	$1.11M	Sell	37,162 -200	-0.5%	-$5.99K	0.81%	33
2017 Q2	$1.12M	Buy	37,362 +400	+1%	+$12K	0.8%	37
2017 Q1	$1M	Hold	36,962	–	–	0.76%	37
2016 Q4	$897K	Sell	36,962 -1,810	-5%	-$43.9K	0.71%	40
2016 Q3	$919K	Sell	38,772 -508	-1%	-$12K	0.74%	39
2016 Q2	$804K	Buy	39,280 +200	+0.5%	+$4.09K	0.76%	36
2016 Q1	$816K	Sell	39,080 -100	-0.3%	-$2.09K	0.89%	33
2015 Q4	$716K	Sell	39,180 -200	-0.5%	-$3.66K	0.81%	37
2015 Q3	$680K	Buy	39,380 +1,000	+3%	+$17.3K	0.73%	41
2015 Q2	$738K	Buy	38,380 +5,150	+15%	+$99K	0.77%	39
2015 Q1	$708K	Sell	33,230 -700	-2%	-$14.9K	0.73%	39
2014 Q4	$826K	Buy	+33,930	New	+$826K	0.84%	36