Ferguson Wellman 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 | $1.1M | Buy |
20,884
+1,032
| +5% | +$54.3K | 0.02% | 176 |
|
|
2025
Q1 | $909K | Buy |
19,852
+297
| +2% | +$13.6K | 0.02% | 190 |
|
|
2024
Q4 | $929K | Buy |
19,555
+778
| +4% | +$37K | 0.02% | 191 |
|
|
2024
Q3 | $848K | Sell |
18,777
-45
| -0.2% | -$2.03K | 0.02% | 199 |
|
|
2024
Q2 | $731K | Hold |
18,822
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $620K | Buy |
18,822
+2
| +0% | +$66 | 0.01% | 230 |
|
|
2023
Q4 | $573K | Buy |
18,820
+2,000
| +12% | +$60.9K | 0.01% | 243 |
|
|
2023
Q3 | $513K | Hold |
16,820
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $589K | Sell |
16,820
-300
| -2% | -$10.5K | 0.01% | 238 |
|
|
2023
Q1 | $604K | Hold |
17,120
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $547K | Sell |
17,120
-1,072
| -6% | -$34.3K | 0.01% | 242 |
|
|
2022
Q3 | $528K | Sell |
18,192
-644
| -3% | -$18.7K | 0.02% | 212 |
|
|
2022
Q2 | $594K | Buy |
18,836
+1,300
| +7% | +$41K | 0.02% | 209 |
|
|
2022
Q1 | $647K | Buy |
17,536
+298
| +2% | +$11K | 0.02% | 221 |
|
|
2021
Q4 | $642K | Buy |
17,238
+500
| +3% | +$18.6K | 0.02% | 218 |
|
|
2021
Q3 | $611K | Hold |
16,738
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $685K | Sell |
16,738
-68
| -0.4% | -$2.78K | 0.02% | 212 |
|
|
2021
Q1 | $731K | Hold |
16,806
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $605K | Hold |
16,806
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $545K | Sell |
16,806
-600
| -3% | -$19.5K | 0.02% | 256 |
|
|
2020
Q2 | $451K | Sell |
17,406
-200
| -1% | -$5.18K | 0.01% | 261 |
|
|
2020
Q1 | $362K | Sell |
17,606
-552
| -3% | -$11.4K | 0.01% | 258 |
|
|
2019
Q4 | $529K | Sell |
18,158
-350
| -2% | -$10.2K | 0.02% | 264 |
|
|
2019
Q3 | $528K | Buy |
18,508
+263
| +1% | +$7.5K | 0.02% | 256 |
|
|
2019
Q2 | $606K | Sell |
18,245
-1,250
| -6% | -$41.5K | 0.02% | 236 |
|
|
2019
Q1 | $645K | Hold |
19,495
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $589K | Buy |
19,495
+1,470
| +8% | +$44.4K | 0.02% | 240 |
|
|
2018
Q3 | $636K | Hold |
18,025
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $496K | Sell |
18,025
-550
| -3% | -$15.1K | 0.02% | 241 |
|
|
2018
Q1 | $518K | Hold |
18,575
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $594K | Hold |
18,575
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $556K | Hold |
18,575
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $558K | Hold |
18,575
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $502K | Hold |
18,575
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $451K | Sell |
18,575
-700
| -4% | -$17K | 0.02% | 234 |
|
|
2016
Q3 | $456K | Buy |
19,275
+1,800
| +10% | +$42.6K | 0.02% | 226 |
|
|
2016
Q2 | $358K | Sell |
17,475
-500
| -3% | -$10.2K | 0.02% | 248 |
|
|
2016
Q1 | $375K | Hold |
17,975
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $329K | Sell |
17,975
-500
| -3% | -$9.15K | 0.01% | 267 |
|
|
2015
Q3 | $316K | Sell |
18,475
-550
| -3% | -$9.41K | 0.01% | 266 |
|
|
2015
Q2 | $375K | Buy |
19,025
+4,625
| +32% | +$91.2K | 0.02% | 259 |
|
|
2015
Q1 | $327K | Sell |
14,400
-160
| -1% | -$3.63K | 0.01% | 269 |
|
|
2014
Q4 | $334K | Hold |
14,560
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $282K | Sell |
14,560
-985
| -6% | -$19.1K | 0.01% | 281 |
|
|
2014
Q2 | $341K | Buy |
15,545
+1,145
| +8% | +$25.1K | 0.01% | 269 |
|
|
2014
Q1 | $300K | Sell |
14,400
-8,700
| -38% | -$181K | 0.01% | 269 |
|
|
2013
Q4 | $412K | Buy |
23,100
+8,700
| +60% | +$155K | 0.02% | 241 |
|
|
2013
Q3 | $210K | Hold |
14,400
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $205K | Buy |
+14,400
| New | +$205K | 0.02% | 190 |
|