ECM
Estabrook Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
114,421
-1,625
| -1% | -$85.5K | 0.93% | 32 |
|
|
2025
Q1 | $5.31M | Sell |
116,046
-2,119
| -2% | -$97K | 0.86% | 36 |
|
|
2024
Q4 | $5.62M | Sell |
118,165
-950
| -0.8% | -$45.1K | 0.87% | 34 |
|
|
2024
Q3 | $5.38M | Sell |
119,115
-9,196
| -7% | -$415K | 0.8% | 36 |
|
|
2024
Q2 | $4.98M | Sell |
128,311
-53,097
| -29% | -$2.06M | 0.77% | 37 |
|
|
2024
Q1 | $5.98M | Sell |
181,408
-4,755
| -3% | -$157K | 0.92% | 33 |
|
|
2023
Q4 | $5.67M | Sell |
186,163
-32,421
| -15% | -$987K | 0.93% | 32 |
|
|
2023
Q3 | $6.66M | Sell |
218,584
-18,161
| -8% | -$553K | 1.17% | 26 |
|
|
2023
Q2 | $8.3M | Sell |
236,745
-7,943
| -3% | -$278K | 1.38% | 22 |
|
|
2023
Q1 | $8.63M | Sell |
244,688
-6,016
| -2% | -$212K | 1.5% | 22 |
|
|
2022
Q4 | $8.01M | Sell |
250,704
-2,315
| -0.9% | -$73.9K | 1.38% | 22 |
|
|
2022
Q3 | $7.34M | Sell |
253,019
-2,131
| -0.8% | -$61.8K | 1.37% | 24 |
|
|
2022
Q2 | $8.04M | Sell |
255,150
-1,753
| -0.7% | -$55.2K | 1.38% | 24 |
|
|
2022
Q1 | $9.48M | Sell |
256,903
-2,607
| -1% | -$96.2K | 1.39% | 23 |
|
|
2021
Q4 | $9.66M | Sell |
259,510
-944
| -0.4% | -$35.1K | 1.37% | 24 |
|
|
2021
Q3 | $9.5M | Sell |
260,454
-20,601
| -7% | -$752K | 1.5% | 20 |
|
|
2021
Q2 | $11.5M | Sell |
281,055
-20,526
| -7% | -$840K | 1.75% | 16 |
|
|
2021
Q1 | $13.1M | Sell |
301,581
-13,589
| -4% | -$591K | 2.02% | 15 |
|
|
2020
Q4 | $11.3M | Sell |
315,170
-5,687
| -2% | -$205K | 1.88% | 15 |
|
|
2020
Q3 | $10.4M | Sell |
320,857
-628
| -0.2% | -$20.4K | 1.91% | 14 |
|
|
2020
Q2 | $8.33M | Sell |
321,485
-14,946
| -4% | -$387K | 1.58% | 18 |
|
|
2020
Q1 | $6.91M | Sell |
336,431
-7,310
| -2% | -$150K | 1.45% | 20 |
|
|
2019
Q4 | $10M | Buy |
343,741
+3,870
| +1% | +$113K | 1.5% | 20 |
|
|
2019
Q3 | $9.69M | Sell |
339,871
-4,401
| -1% | -$126K | 1.62% | 21 |
|
|
2019
Q2 | $11.4M | Sell |
344,272
-5,413
| -2% | -$180K | 1.87% | 18 |
|
|
2019
Q1 | $11.6M | Sell |
349,685
-4,053
| -1% | -$134K | 1.92% | 18 |
|
|
2018
Q4 | $10.7M | Sell |
353,738
-21,773
| -6% | -$658K | 1.98% | 18 |
|
|
2018
Q3 | $13.3M | Sell |
375,511
-6,325
| -2% | -$223K | 2% | 18 |
|
|
2018
Q2 | $10.5M | Sell |
381,836
-3,295
| -0.9% | -$90.6K | 1.66% | 23 |
|
|
2018
Q1 | $10.7M | Sell |
385,131
-2,538
| -0.7% | -$70.8K | 1.68% | 22 |
|
|
2017
Q4 | $12.4M | Sell |
387,669
-9,697
| -2% | -$310K | 1.87% | 19 |
|
|
2017
Q3 | $11.9M | Buy |
397,366
+14,054
| +4% | +$420K | 1.85% | 17 |
|
|
2017
Q2 | $11.5M | Buy |
383,312
+3,372
| +0.9% | +$101K | 1.83% | 19 |
|
|
2017
Q1 | $10.3M | Sell |
379,940
-7,980
| -2% | -$215K | 1.6% | 25 |
|
|
2016
Q4 | $9.41M | Sell |
387,920
-57,599
| -13% | -$1.4M | 1.48% | 28 |
|
|
2016
Q3 | $10.5M | Sell |
445,519
-38,494
| -8% | -$910K | 1.55% | 24 |
|
|
2016
Q2 | $9.91M | Buy |
484,013
+112,132
| +30% | +$2.3M | 1.48% | 27 |
|
|
2016
Q1 | $7.77M | Sell |
371,881
-13,294
| -3% | -$278K | 1.15% | 33 |
|
|
2015
Q4 | $7.04M | Sell |
385,175
-19,142
| -5% | -$350K | 1.02% | 34 |
|
|
2015
Q3 | $6.92M | Buy |
404,317
+135,194
| +50% | +$2.31M | 1% | 35 |
|
|
2015
Q2 | $5.31M | Buy |
269,123
+65,008
| +32% | +$1.28M | 0.66% | 43 |
|
|
2015
Q1 | $4.63M | Sell |
204,115
-4,280
| -2% | -$97.1K | 0.54% | 46 |
|
|
2014
Q4 | $4.78M | Buy |
208,395
+14,084
| +7% | +$323K | 0.53% | 44 |
|
|
2014
Q3 | $3.76M | Buy |
194,311
+17,211
| +10% | +$333K | 0.4% | 49 |
|
|
2014
Q2 | $3.89M | Buy |
177,100
+10,100
| +6% | +$222K | 0.4% | 49 |
|
|
2014
Q1 | $3.48M | Buy |
167,000
+875
| +0.5% | +$18.2K | 0.35% | 55 |
|
|
2013
Q4 | $2.96M | Buy |
166,125
+16,785
| +11% | +$299K | 0.3% | 59 |
|
|
2013
Q3 | $2.18M | Buy |
149,340
+53,980
| +57% | +$788K | 0.24% | 67 |
|
|
2013
Q2 | $1.36M | Buy |
+95,360
| New | +$1.36M | 0.14% | 87 |
|