Donaldson Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,182,915	Closed	-$36M	–	228
2023 Q3	$36M	Sell	1,182,915 -4,355	-0.4%	-$133K	1.7%	30
2023 Q2	$41.6M	Buy	1,187,270 +47,318	+4%	+$1.66M	1.9%	27
2023 Q1	$40.2M	Buy	+1,139,952	New	+$40.2M	1.9%	28