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