Dowling & Yahnke’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.52M | Sell |
52,334
-1,183
| -2% | -$40.1K | 0.07% | 197 |
|
|
2022
Q2 | $1.69M | Sell |
53,517
-1,275
| -2% | -$43.9K | 0.08% | 191 |
|
|
2022
Q1 | $2.02M | Sell |
54,792
-1,133
| -2% | -$44.2K | 0.09% | 178 |
|
|
2021
Q4 | $2.08M | Sell |
55,925
-2,345
| -4% | -$87.8K | 0.1% | 170 |
|
|
2021
Q3 | $2.13M | Sell |
58,270
-3,040
| -5% | -$121K | 0.12% | 165 |
|
|
2021
Q2 | $2.51M | Sell |
61,310
-2,628
| -4% | -$115K | 0.14% | 150 |
|
|
2021
Q1 | $2.78M | Sell |
63,938
-2,010
| -3% | -$77.3K | 0.19% | 139 |
|
|
2020
Q4 | $2.37M | Sell |
65,948
-615
| -0.9% | -$21.8K | 0.17% | 141 |
|
|
2020
Q3 | $2.16M | Sell |
66,563
-105
| -0.2% | -$3.25K | 0.17% | 137 |
|
|
2020
Q2 | $1.73M | Buy |
66,668
+4,316
| +7% | +$97.8K | 0.14% | 155 |
|
|
2020
Q1 | $1.28M | Sell |
62,352
-4,433
| -7% | -$116K | 0.12% | 162 |
|
|
2019
Q4 | $1.94M | Buy |
66,785
+1,055
| +2% | +$30.6K | 0.15% | 150 |
|
|
2019
Q3 | $1.88M | Sell |
65,730
-4,162
| -6% | -$125K | 0.16% | 146 |
|
|
2019
Q2 | $2.32M | Sell |
69,892
-4,318
| -6% | -$139K | 0.19% | 133 |
|
|
2019
Q1 | $2.46M | Sell |
74,210
-263
| -0.4% | -$8.63K | 0.24% | 113 |
|
|
2018
Q4 | $2.4M | Sell |
74,473
-780
| -1% | -$24.9K | 0.25% | 108 |
|
|
2018
Q3 | $2.66M | Sell |
75,253
-2,590
| -3% | -$84.1K | 0.23% | 118 |
|
|
2018
Q2 | $2.14M | Sell |
77,843
-3,170
| -4% | -$87.6K | 0.2% | 137 |
|
|
2018
Q1 | $2.26M | Sell |
81,013
-3,773
| -4% | -$116K | 0.21% | 129 |
|
|
2017
Q4 | $2.71M | Buy |
84,786
+165
| +0.2% | +$5.2K | 0.25% | 117 |
|
|
2017
Q3 | $2.53M | Buy |
84,621
+500
| +0.6% | +$14.8K | 0.26% | 113 |
|
|
2017
Q2 | $2.53M | Sell |
84,121
-4,374
| -5% | -$126K | 0.27% | 110 |
|
|
2017
Q1 | $2.39M | Buy |
88,495
+356
| +0.4% | +$9.47K | 0.25% | 113 |
|
|
2016
Q4 | $2.14M | Buy |
88,139
+2,005
| +2% | +$47.7K | 0.24% | 116 |
|
|
2016
Q3 | $2.04M | Sell |
86,134
-4,190
| -5% | -$93.4K | 0.24% | 121 |
|
|
2016
Q2 | $1.85M | Buy |
90,324
+5,445
| +6% | +$109K | 0.22% | 122 |
|
|
2016
Q1 | $1.77M | Buy |
84,879
+4,360
| +5% | +$80.8K | 0.22% | 120 |
|
|
2015
Q4 | $1.47M | Buy |
80,519
+3,438
| +4% | +$62.3K | 0.19% | 130 |
|
|
2015
Q3 | $1.32M | Buy |
77,081
+770
| +1% | +$13.9K | 0.18% | 135 |
|
|
2015
Q2 | $1.51M | Buy |
76,311
+3,750
| +5% | +$80.2K | 0.19% | 134 |
|
|
2015
Q1 | $1.65M | Sell |
72,561
-220
| -0.3% | -$5.23K | 0.21% | 128 |
|
|
2014
Q4 | $1.67M | Buy |
72,781
+3,413
| +5% | +$69.5K | 0.21% | 129 |
|
|
2014
Q3 | $1.34M | Sell |
69,368
-2,920
| -4% | -$60.9K | 0.18% | 135 |
|
|
2014
Q2 | $1.59M | Sell |
72,288
-3,516
| -5% | -$74.6K | 0.2% | 127 |
|
|
2014
Q1 | $1.58M | Buy |
75,804
+2,709
| +4% | +$50.9K | 0.21% | 123 |
|
|
2013
Q4 | $1.3M | Buy |
73,095
+803
| +1% | +$13.2K | 0.18% | 127 |
|
|
2013
Q3 | $1.05M | Sell |
72,292
-8
| -0% | -$118 | 0.17% | 136 |
|
|
2013
Q2 | $1.03M | Buy |
+72,300
| New | +$1.05M | 0.17% | 130 |
|
Other funds holding GLW
Dowling & Yahnke's GLW Position: Q3 2022 in Review
Dowling & Yahnke reduced its Corning (GLW) stake by 2.2% in Q3 2022, selling an estimated $40.1K and leaving 52,334 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #197.
Dowling & Yahnke first reported a position in GLW in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.78M in Q1 2021. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.
- Dowling & Yahnke held 52,334 shares of Corning worth $1.52M as of Q3 2022.
- Dowling & Yahnke sold 1,183 Corning shares in Q3 2022, an estimated $40.1K.
- Corning made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #197 holding.
- Dowling & Yahnke first reported a position in Corning in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Corning position peaked at $2.78M in Q1 2021.
- 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.