Everence Capital Management’s Corning GLW Stock Holding History

Everence Capital Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Hold	32,890	–	–	0.11%	154
2025 Q1	$1.51M	Hold	32,890	–	–	0.1%	174
2024 Q4	$1.56M	Hold	32,890	–	–	0.1%	164
2024 Q3	$1.49M	Hold	32,890	–	–	0.09%	165
2024 Q2	$1.1K	Hold	32,890	–	–	0.08%	206
2024 Q1	$1.08K	Hold	32,890	–	–	0.07%	227
2023 Q4	$1M	Buy	32,890 +18,280	+125%	+$557K	0.07%	232
2023 Q3	$445	Hold	14,610	–	–	0.03%	421
2023 Q2	$450K	Hold	14,610	–	–	0.04%	380
2023 Q1	$515	Hold	14,610	–	–	0.04%	355
2022 Q4	$467	Hold	14,610	–	–	0.04%	391
2022 Q3	$424K	Hold	14,610	–	–	0.04%	395
2022 Q2	$460K	Hold	14,610	–	–	0.04%	368
2022 Q1	$539K	Hold	14,610	–	–	0.04%	370
2021 Q4	$544K	Hold	14,610	–	–	0.04%	384
2021 Q3	$533K	Sell	14,610 -8,980	-38%	-$328K	0.04%	375
2021 Q2	$965K	Hold	23,590	–	–	0.08%	207
2021 Q1	$1.03M	Hold	23,590	–	–	0.09%	183
2020 Q4	$849K	Hold	23,590	–	–	0.08%	201
2020 Q3	$765K	Buy	23,590 +8,980	+61%	+$291K	0.08%	195
2020 Q2	$333K	Hold	14,610	–	–	0.04%	423
2020 Q1	$300K	Hold	14,610	–	–	0.04%	375
2019 Q4	$425K	Hold	14,610	–	–	0.06%	342
2019 Q3	$417K	Hold	14,610	–	–	0.07%	317
2019 Q2	$485K	Hold	14,610	–	–	0.08%	269
2019 Q1	$484K	Sell	14,610 -6,218	-30%	-$206K	0.08%	251
2018 Q4	$629K	Hold	20,828	–	–	0.15%	169
2018 Q3	$735K	Hold	20,828	–	–	0.15%	167
2018 Q2	$573K	Hold	20,828	–	–	0.12%	203
2018 Q1	$581K	Hold	20,828	–	–	0.13%	196
2017 Q4	$666K	Hold	20,828	–	–	0.15%	174
2017 Q3	$623K	Hold	20,828	–	–	0.14%	189
2017 Q2	$626K	Hold	20,828	–	–	0.15%	181
2017 Q1	$562K	Hold	20,828	–	–	0.15%	184
2016 Q4	$505K	Buy	20,828 +4,522	+28%	+$110K	0.15%	187
2016 Q3	$386K	Hold	16,306	–	–	0.11%	217
2016 Q2	$334K	Hold	16,306	–	–	0.1%	228
2016 Q1	$341K	Hold	16,306	–	–	0.11%	228
2015 Q4	$298K	Hold	16,306	–	–	0.1%	230
2015 Q3	$279K	Hold	16,306	–	–	0.1%	242
2015 Q2	$322K	Hold	16,306	–	–	0.1%	227
2015 Q1	$398K	Hold	16,306	–	–	0.13%	204
2014 Q4	$374K	Sell	16,306 -18,850	-54%	-$432K	0.13%	210
2014 Q3	$733K	Hold	35,156	–	–	0.27%	125
2014 Q2	$772K	Hold	35,156	–	–	0.29%	117
2014 Q1	$732K	Hold	35,156	–	–	0.29%	113
2013 Q4	$626K	Hold	35,156	–	–	0.25%	126
2013 Q3	$513K	Hold	35,156	–	–	0.22%	138
2013 Q2	$500K	Buy	+35,156	New	+$500K	0.23%	133