F.L. Putnam Investment 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 | $8.66M | Sell |
164,627
-9,293
| -5% | -$489K | 0.15% | 132 |
|
|
2025
Q1 | $7.96M | Sell |
173,920
-5,956
| -3% | -$273K | 0.15% | 125 |
|
|
2024
Q4 | $8.55M | Sell |
179,876
-4,922
| -3% | -$234K | 0.16% | 126 |
|
|
2024
Q3 | $8.32M | Sell |
184,798
-4,748
| -3% | -$214K | 0.15% | 127 |
|
|
2024
Q2 | $7.36M | Buy |
189,546
+45,849
| +32% | +$1.78M | 0.14% | 130 |
|
|
2024
Q1 | $4.74M | Sell |
143,697
-9,461
| -6% | -$312K | 0.1% | 152 |
|
|
2023
Q4 | $4.66M | Sell |
153,158
-7,337
| -5% | -$223K | 0.11% | 149 |
|
|
2023
Q3 | $4.89M | Sell |
160,495
-1,468
| -0.9% | -$44.7K | 0.14% | 135 |
|
|
2023
Q2 | $5.68M | Buy |
161,963
+53,923
| +50% | +$1.89M | 0.15% | 122 |
|
|
2023
Q1 | $3.81M | Buy |
+108,040
| New | +$3.81M | 0.12% | 140 |
|
|
2022
Q4 | – | Sell |
-11,735
| Closed | -$341K | – | 407 |
|
|
2022
Q3 | $341K | Buy |
+11,735
| New | +$341K | 0.01% | 319 |
|
|
2021
Q4 | – | Sell |
-15,563
| Closed | -$568K | – | 413 |
|
|
2021
Q3 | $568K | Sell |
15,563
-75,887
| -83% | -$2.77M | 0.02% | 267 |
|
|
2021
Q2 | $3.74M | Sell |
91,450
-82
| -0.1% | -$3.35K | 0.13% | 130 |
|
|
2021
Q1 | $3.98M | Buy |
+91,532
| New | +$3.98M | 0.17% | 111 |
|
|
2019
Q1 | – | Sell |
-6,759
| Closed | -$204K | – | 228 |
|
|
2018
Q4 | $204K | Buy |
6,759
+605
| +10% | +$18.3K | 0.02% | 209 |
|
|
2018
Q3 | $217K | Buy |
+6,154
| New | +$217K | 0.02% | 209 |
|
|
2018
Q1 | – | Sell |
-27,765
| Closed | -$888K | – | 242 |
|
|
2017
Q4 | $888K | Sell |
27,765
-2,705
| -9% | -$86.5K | 0.08% | 147 |
|
|
2017
Q3 | $912K | Buy |
+30,470
| New | +$912K | 0.09% | 143 |
|