ELCO Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $841K | Sell |
15,991
-250
| -2% | -$13.1K | 0.44% | 49 |
|
2025
Q1 | $744K | Sell |
16,241
-60
| -0.4% | -$2.75K | 0.41% | 51 |
|
2024
Q4 | $775K | Hold |
16,301
| – | – | 0.41% | 55 |
|
2024
Q3 | $736K | Hold |
16,301
| – | – | 0.4% | 60 |
|
2024
Q2 | $633K | Sell |
16,301
-2,490
| -13% | -$96.7K | 0.37% | 63 |
|
2024
Q1 | $619K | Sell |
18,791
-1,625
| -8% | -$53.6K | 0.38% | 62 |
|
2023
Q4 | $622K | Sell |
20,416
-5,730
| -22% | -$174K | 0.41% | 59 |
|
2023
Q3 | $797K | Sell |
26,146
-935
| -3% | -$28.5K | 0.58% | 45 |
|
2023
Q2 | $949K | Sell |
27,081
-800
| -3% | -$28K | 0.69% | 38 |
|
2023
Q1 | $984K | Buy |
27,881
+762
| +3% | +$26.9K | 0.72% | 37 |
|
2022
Q4 | $866K | Buy |
27,119
+105
| +0.4% | +$3.35K | 0.65% | 46 |
|
2022
Q3 | $784K | Buy |
27,014
+14
| +0.1% | +$406 | 0.62% | 44 |
|
2022
Q2 | $851K | Buy |
27,000
+1,230
| +5% | +$38.8K | 0.7% | 39 |
|
2022
Q1 | $951K | Hold |
25,770
| – | – | 0.65% | 36 |
|
2021
Q4 | $959K | Buy |
25,770
+2,500
| +11% | +$93K | 0.69% | 34 |
|
2021
Q3 | $849K | Buy |
23,270
+196
| +0.8% | +$7.15K | 0.65% | 42 |
|
2021
Q2 | $944K | Buy |
23,074
+7,965
| +53% | +$326K | 0.7% | 37 |
|
2021
Q1 | $657K | Sell |
15,109
-9,196
| -38% | -$400K | 0.59% | 53 |
|
2020
Q4 | $875K | Buy |
24,305
+1,935
| +9% | +$69.7K | 0.75% | 35 |
|
2020
Q3 | $725K | Buy |
22,370
+95
| +0.4% | +$3.08K | 0.59% | 46 |
|
2020
Q2 | $577K | Sell |
22,275
-1,000
| -4% | -$25.9K | 0.49% | 53 |
|
2020
Q1 | $478K | Buy |
23,275
+205
| +0.9% | +$4.21K | 0.5% | 55 |
|
2019
Q4 | $672K | Buy |
23,070
+715
| +3% | +$20.8K | 0.4% | 64 |
|
2019
Q3 | $638K | Buy |
22,355
+2,410
| +12% | +$68.8K | 0.38% | 63 |
|
2019
Q2 | $663K | Buy |
19,945
+4,500
| +29% | +$150K | 0.37% | 67 |
|
2019
Q1 | $511K | Buy |
+15,445
| New | +$511K | 0.3% | 78 |
|