Duncker Streett & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Hold |
1,300
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $59.5K | Hold |
1,300
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $61.8K | Hold |
1,300
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $58.7K | Hold |
1,300
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $50.5K | Sell |
1,300
-1,038
| -44% | -$40.3K | 0.01% | 318 |
|
|
2024
Q1 | $77.1K | Hold |
2,338
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $71.2K | Hold |
2,338
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $71.2K | Hold |
2,338
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $81.9K | Sell |
2,338
-462
| -17% | -$16.2K | 0.02% | 272 |
|
|
2023
Q1 | $98.8K | Hold |
2,800
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $89.4K | Hold |
2,800
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $81K | Hold |
2,800
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $88K | Hold |
2,800
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $103K | Hold |
2,800
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $104K | Sell |
2,800
-550
| -16% | -$20.4K | 0.02% | 290 |
|
|
2021
Q3 | $122K | Sell |
3,350
-500
| -13% | -$18.2K | 0.02% | 271 |
|
|
2021
Q2 | $157K | Sell |
3,850
-400
| -9% | -$16.3K | 0.03% | 249 |
|
|
2021
Q1 | $185K | Hold |
4,250
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $153K | Hold |
4,250
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $138K | Sell |
4,250
-1,250
| -23% | -$40.6K | 0.03% | 247 |
|
|
2020
Q2 | $142K | Sell |
5,500
-500
| -8% | -$12.9K | 0.03% | 246 |
|
|
2020
Q1 | $123K | Hold |
6,000
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $175K | Buy |
+6,000
| New | +$175K | 0.04% | 256 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$199K | – | 344 |
|
|
2019
Q2 | $199K | Hold |
6,000
| – | – | 0.04% | 252 |
|
|
2019
Q1 | $199K | Hold |
6,000
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $181K | Hold |
6,000
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $212K | Hold |
6,000
| – | – | 0.05% | 257 |
|
|
2018
Q2 | $165K | Hold |
6,000
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $167K | Hold |
6,000
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $192K | Hold |
6,000
| – | – | 0.05% | 259 |
|
|
2017
Q3 | $180K | Hold |
6,000
| – | – | 0.05% | 253 |
|
|
2017
Q2 | $180K | Hold |
6,000
| – | – | 0.06% | 256 |
|
|
2017
Q1 | $162K | Sell |
6,000
-550
| -8% | -$14.9K | 0.05% | 263 |
|
|
2016
Q4 | $159K | Buy |
6,550
+5,750
| +719% | +$140K | 0.05% | 263 |
|
|
2016
Q3 | $19K | Buy |
800
+400
| +100% | +$9.5K | 0.01% | 454 |
|
|
2016
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $7K | Sell |
400
-400
| -50% | -$7K | ﹤0.01% | 539 |
|
|
2015
Q3 | $14K | Hold |
800
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $16K | Sell |
800
-600
| -43% | -$12K | 0.01% | 485 |
|
|
2015
Q1 | $32K | Buy |
1,400
+1,000
| +250% | +$22.9K | 0.01% | 435 |
|
|
2014
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 630 |
|
|
2014
Q2 | $22K | Buy |
1,000
+400
| +67% | +$8.8K | 0.01% | 464 |
|
|
2014
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 486 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 483 |
|