DBIA
Dumont & Blake Investment Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
21,831
+65
| +0.3% | +$3.42K | 0.3% | 82 |
|
|
2025
Q1 | $996K | Buy |
21,766
+35
| +0.2% | +$1.6K | 0.28% | 88 |
|
|
2024
Q4 | $1.03M | Sell |
21,731
-54
| -0.2% | -$2.57K | 0.28% | 88 |
|
|
2024
Q3 | $984K | Sell |
21,785
-21,927
| -50% | -$990K | 0.26% | 91 |
|
|
2024
Q2 | $1.7M | Buy |
43,712
+21,716
| +99% | +$844K | 0.24% | 102 |
|
|
2024
Q1 | $725K | Sell |
21,996
-16,140
| -42% | -$532K | 0.21% | 111 |
|
|
2023
Q4 | $1.16M | Sell |
38,136
-1,930
| -5% | -$58.8K | 0.36% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
40,066
+272
| +0.7% | +$8.29K | 0.41% | 68 |
|
|
2023
Q2 | $1.39M | Sell |
39,794
-1,131
| -3% | -$39.6K | 0.45% | 60 |
|
|
2023
Q1 | $1.44M | Sell |
40,925
-341
| -0.8% | -$12K | 0.49% | 57 |
|
|
2022
Q4 | $1.32M | Sell |
41,266
-762
| -2% | -$24.3K | 0.47% | 64 |
|
|
2022
Q3 | $1.22M | Buy |
42,028
+97
| +0.2% | +$2.82K | 0.46% | 65 |
|
|
2022
Q2 | $1.32M | Sell |
41,931
-841
| -2% | -$26.5K | 0.43% | 67 |
|
|
2022
Q1 | $1.58M | Sell |
42,772
-1,905
| -4% | -$70.3K | 0.43% | 65 |
|
|
2021
Q4 | $1.66M | Buy |
44,677
+148
| +0.3% | +$5.51K | 0.43% | 61 |
|
|
2021
Q3 | $1.63M | Buy |
44,529
+142
| +0.3% | +$5.18K | 0.46% | 60 |
|
|
2021
Q2 | $1.82M | Buy |
44,387
+426
| +1% | +$17.4K | 0.52% | 52 |
|
|
2021
Q1 | $1.91M | Buy |
43,961
+240
| +0.5% | +$10.4K | 0.59% | 48 |
|
|
2020
Q4 | $1.57M | Sell |
43,721
-1,771
| -4% | -$63.8K | 0.54% | 50 |
|
|
2020
Q3 | $1.47M | Buy |
45,492
+217
| +0.5% | +$7.03K | 0.56% | 51 |
|
|
2020
Q2 | $1.17M | Buy |
45,275
+6,386
| +16% | +$165K | 0.49% | 58 |
|
|
2020
Q1 | $799K | Sell |
38,889
-708
| -2% | -$14.5K | 0.41% | 74 |
|
|
2019
Q4 | $1.15M | Buy |
39,597
+706
| +2% | +$20.6K | 0.45% | 67 |
|
|
2019
Q3 | $1.11M | Sell |
38,891
-4,353
| -10% | -$124K | 0.47% | 63 |
|
|
2019
Q2 | $1.44M | Buy |
43,244
+5
| +0% | +$166 | 0.6% | 48 |
|
|
2019
Q1 | $1.43M | Buy |
43,239
+3,606
| +9% | +$119K | 0.61% | 49 |
|
|
2018
Q4 | $1.2M | Sell |
39,633
-1,100
| -3% | -$33.2K | 0.56% | 51 |
|
|
2018
Q3 | $1.44M | Buy |
40,733
+1,864
| +5% | +$65.8K | 0.56% | 50 |
|
|
2018
Q2 | $1.07M | Sell |
38,869
-344
| -0.9% | -$9.46K | 0.45% | 74 |
|
|
2018
Q1 | $1.09M | Sell |
39,213
-18
| -0% | -$502 | 0.47% | 71 |
|
|
2017
Q4 | $1.26M | Sell |
39,231
-261
| -0.7% | -$8.35K | 0.51% | 65 |
|
|
2017
Q3 | $1.18M | Sell |
39,492
-431
| -1% | -$12.9K | 0.51% | 69 |
|
|
2017
Q2 | $1.2M | Sell |
39,923
-120
| -0.3% | -$3.61K | 0.53% | 64 |
|
|
2017
Q1 | $1.08M | Sell |
40,043
-459
| -1% | -$12.4K | 0.49% | 71 |
|
|
2016
Q4 | $983K | Sell |
40,502
-430
| -1% | -$10.4K | 0.46% | 77 |
|
|
2016
Q3 | $968K | Sell |
40,932
-494
| -1% | -$11.7K | 0.48% | 75 |
|
|
2016
Q2 | $848K | Sell |
41,426
-993
| -2% | -$20.3K | 0.43% | 84 |
|
|
2016
Q1 | $886K | Sell |
42,419
-489
| -1% | -$10.2K | 0.46% | 79 |
|
|
2015
Q4 | $784K | Buy |
42,908
+6
| +0% | +$110 | 0.4% | 86 |
|
|
2015
Q3 | $734K | Sell |
42,902
-10,393
| -20% | -$178K | 0.4% | 92 |
|
|
2015
Q2 | $1.05M | Sell |
53,295
-44
| -0.1% | -$869 | 0.51% | 76 |
|
|
2015
Q1 | $1.21M | Sell |
53,339
-300
| -0.6% | -$6.81K | 0.59% | 64 |
|
|
2014
Q4 | $1.23M | Sell |
53,639
-346
| -0.6% | -$7.93K | 0.61% | 64 |
|
|
2014
Q3 | $1.04M | Sell |
53,985
-795
| -1% | -$15.4K | 0.54% | 74 |
|
|
2014
Q2 | $1.2M | Sell |
54,780
-13,031
| -19% | -$286K | 0.6% | 62 |
|
|
2014
Q1 | $1.41M | Sell |
67,811
-3,546
| -5% | -$73.8K | 0.73% | 48 |
|
|
2013
Q4 | $1.27M | Sell |
71,357
-5,869
| -8% | -$105K | 0.66% | 57 |
|
|
2013
Q3 | $1.13M | Buy |
77,226
+100
| +0.1% | +$1.46K | 0.54% | 75 |
|
|
2013
Q2 | $1.1M | Buy |
+77,126
| New | +$1.1M | 0.66% | 63 |
|