Douglass Winthrop Advisors’s Corning GLW Stock Holding History

Douglass Winthrop Advisors’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	$1.56M	Hold	29,691	–	–	0.03%	119
2025 Q1	$1.36M	Hold	29,691	–	–	0.03%	122
2024 Q4	$1.41M	Sell	29,691 -309	-1%	-$14.7K	0.03%	125
2024 Q3	$1.35M	Hold	30,000	–	–	0.03%	122
2024 Q2	$1.17M	Hold	30,000	–	–	0.02%	123
2024 Q1	$989K	Hold	30,000	–	–	0.02%	136
2023 Q4	$914K	Sell	30,000 -1,800	-6%	-$54.8K	0.02%	129
2023 Q3	$969K	Sell	31,800 -12,000	-27%	-$366K	0.02%	118
2023 Q2	$1.53M	Sell	43,800 -3,000	-6%	-$105K	0.04%	103
2023 Q1	$1.65M	Buy	46,800 +3,350	+8%	+$118K	0.04%	99
2022 Q4	$1.39M	Buy	43,450 +500	+1%	+$16K	0.04%	109
2022 Q3	$1.25M	Sell	42,950 -5,500	-11%	-$160K	0.04%	112
2022 Q2	$1.53M	Sell	48,450 -1,050	-2%	-$33.1K	0.04%	107
2022 Q1	$1.83M	Hold	49,500	–	–	0.04%	108
2021 Q4	$1.84M	Hold	49,500	–	–	0.04%	112
2021 Q3	$1.81M	Hold	49,500	–	–	0.04%	110
2021 Q2	$2.03M	Hold	49,500	–	–	0.05%	108
2021 Q1	$2.15M	Buy	49,500 +1,300	+3%	+$56.6K	0.06%	103
2020 Q4	$1.74M	Buy	48,200 +200	+0.4%	+$7.2K	0.05%	103
2020 Q3	$1.56M	Hold	48,000	–	–	0.05%	99
2020 Q2	$1.24M	Buy	48,000 +19,315	+67%	+$500K	0.05%	99
2020 Q1	$589K	Sell	28,685 -3,065	-10%	-$62.9K	0.03%	131
2019 Q4	$924K	Sell	31,750 -600	-2%	-$17.5K	0.03%	130
2019 Q3	$923K	Hold	32,350	–	–	0.04%	125
2019 Q2	$1.08M	Sell	32,350 -814	-2%	-$27K	0.04%	116
2019 Q1	$1.1M	Sell	33,164 -89,904	-73%	-$2.98M	0.05%	110
2018 Q4	$3.72M	Sell	123,068 -3,665	-3%	-$111K	0.18%	69
2018 Q3	$4.47M	Sell	126,733 -53,991	-30%	-$1.91M	0.2%	70
2018 Q2	$4.97M	Buy	180,724 +22,610	+14%	+$622K	0.22%	68
2018 Q1	$4.41M	Buy	158,114 +102,524	+184%	+$2.86M	0.21%	71
2017 Q4	$1.78M	Hold	55,590	–	–	0.1%	95
2017 Q3	$1.66M	Buy	55,590 +67	+0.1%	+$2K	0.1%	97
2017 Q2	$1.67M	Sell	55,523 -500	-0.9%	-$15K	0.1%	89
2017 Q1	$1.51M	Hold	56,023	–	–	0.09%	98
2016 Q4	$1.36M	Hold	56,023	–	–	0.09%	100
2016 Q3	$1.33M	Buy	56,023 +2,350	+4%	+$55.6K	0.09%	95
2016 Q2	$1.1M	Hold	53,673	–	–	0.08%	108
2016 Q1	$1.12M	Hold	53,673	–	–	0.08%	107
2015 Q4	$981K	Buy	53,673 +1,773	+3%	+$32.4K	0.07%	121
2015 Q3	$889K	Buy	51,900 +16,800	+48%	+$288K	0.07%	122
2015 Q2	$796K	Hold	35,100	–	–	0.06%	143
2015 Q1	$796K	Buy	35,100 +25,102	+251%	+$569K	0.06%	143
2014 Q4	$229K	Buy	+9,998	New	+$229K	0.02%	195
2014 Q3	–	Sell	-9,600	Closed	-$211K	–	204
2014 Q2	$211K	Buy	+9,600	New	+$211K	0.02%	179