Evergreen Capital 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 | $573K | Buy |
10,897
+775
| +8% | +$40.8K | 0.02% | 499 |
|
|
2025
Q1 | $463K | Sell |
10,122
-2,951
| -23% | -$135K | 0.02% | 540 |
|
|
2024
Q4 | $621K | Buy |
13,073
+170
| +1% | +$8.08K | 0.02% | 440 |
|
|
2024
Q3 | $583K | Buy |
12,903
+1,074
| +9% | +$48.5K | 0.02% | 456 |
|
|
2024
Q2 | $460K | Buy |
11,829
+428
| +4% | +$16.6K | 0.02% | 492 |
|
|
2024
Q1 | $376K | Buy |
11,401
+476
| +4% | +$15.7K | 0.01% | 541 |
|
|
2023
Q4 | $333K | Sell |
10,925
-105,910
| -91% | -$3.22M | 0.01% | 547 |
|
|
2023
Q3 | $3.56M | Buy |
116,835
+1,294
| +1% | +$39.4K | 0.16% | 160 |
|
|
2023
Q2 | $4.05M | Buy |
115,541
+634
| +0.6% | +$22.2K | 0.17% | 155 |
|
|
2023
Q1 | $4.05M | Buy |
114,907
+435
| +0.4% | +$15.3K | 0.18% | 141 |
|
|
2022
Q4 | $3.66M | Buy |
114,472
+12,994
| +13% | +$415K | 0.17% | 144 |
|
|
2022
Q3 | $2.95M | Sell |
101,478
-4,862
| -5% | -$141K | 0.15% | 166 |
|
|
2022
Q2 | $3.35M | Sell |
106,340
-1,913
| -2% | -$60.3K | 0.17% | 153 |
|
|
2022
Q1 | $4M | Buy |
108,253
+52,875
| +95% | +$1.95M | 0.16% | 161 |
|
|
2021
Q4 | $2.06M | Buy |
55,378
+6,702
| +14% | +$250K | 0.08% | 214 |
|
|
2021
Q3 | $1.78M | Buy |
48,676
+1,059
| +2% | +$38.6K | 0.08% | 221 |
|
|
2021
Q2 | $1.95M | Buy |
47,617
+913
| +2% | +$37.4K | 0.09% | 206 |
|
|
2021
Q1 | $2.03M | Buy |
46,704
+40,472
| +649% | +$1.76M | 0.1% | 192 |
|
|
2020
Q4 | $224K | Sell |
6,232
-65
| -1% | -$2.34K | 0.01% | 401 |
|
|
2020
Q3 | $204K | Buy |
+6,297
| New | +$204K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-13,027
| Closed | -$379K | – | 418 |
|
|
2019
Q4 | $379K | Hold |
13,027
| – | – | 0.03% | 302 |
|
|
2019
Q3 | $372K | Sell |
13,027
-407
| -3% | -$11.6K | 0.03% | 267 |
|
|
2019
Q2 | $446K | Buy |
13,434
+2,014
| +18% | +$66.9K | 0.04% | 239 |
|
|
2019
Q1 | $378K | Sell |
11,420
-1,277
| -10% | -$42.3K | 0.04% | 244 |
|
|
2018
Q4 | $384K | Buy |
12,697
+2,982
| +31% | +$90.2K | 0.04% | 234 |
|
|
2018
Q3 | $343K | Buy |
9,715
+37
| +0.4% | +$1.31K | 0.03% | 261 |
|
|
2018
Q2 | $266K | Sell |
9,678
-2,943
| -23% | -$80.9K | 0.03% | 296 |
|
|
2018
Q1 | $352K | Buy |
+12,621
| New | +$352K | 0.03% | 229 |
|
|
2017
Q4 | – | Sell |
-12,533
| Closed | -$375K | – | 242 |
|
|
2017
Q3 | $375K | Buy |
+12,533
| New | +$375K | 0.04% | 161 |
|
|
2014
Q1 | – | Sell |
-191,455
| Closed | -$3.41M | – | 101 |
|
|
2013
Q4 | $3.41M | Buy |
191,455
+855
| +0.4% | +$15.2K | 0.62% | 57 |
|
|
2013
Q3 | $2.78M | Buy |
190,600
+380
| +0.2% | +$5.54K | 0.45% | 72 |
|
|
2013
Q2 | $2.71M | Buy |
+190,220
| New | +$2.71M | 0.41% | 73 |
|