First Manhattan’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+4,328
| New | +$228K | ﹤0.01% | 656 |
|
|
2025
Q1 | – | Sell |
-4,728
| Closed | -$225K | – | 691 |
|
|
2024
Q4 | $225K | Sell |
4,728
-172
| -4% | -$8.17K | ﹤0.01% | 637 |
|
|
2024
Q3 | $221K | Buy |
+4,900
| New | +$221K | ﹤0.01% | 636 |
|
|
2024
Q2 | – | Sell |
-6,098
| Closed | -$201K | – | 916 |
|
|
2024
Q1 | $201K | Sell |
6,098
-1,235
| -17% | -$40.7K | ﹤0.01% | 656 |
|
|
2023
Q4 | $223K | Sell |
7,333
-602
| -8% | -$18.3K | ﹤0.01% | 627 |
|
|
2023
Q3 | $242K | Sell |
7,935
-1,726
| -18% | -$52.6K | ﹤0.01% | 626 |
|
|
2023
Q2 | $339K | Sell |
9,661
-3,000
| -24% | -$105K | ﹤0.01% | 565 |
|
|
2023
Q1 | $447K | Sell |
12,661
-400
| -3% | -$14.1K | ﹤0.01% | 525 |
|
|
2022
Q4 | $417K | Sell |
13,061
-5,800
| -31% | -$185K | ﹤0.01% | 551 |
|
|
2022
Q3 | $547K | Buy |
18,861
+2,400
| +15% | +$69.6K | ﹤0.01% | 498 |
|
|
2022
Q2 | $518K | Sell |
16,461
-150
| -0.9% | -$4.72K | ﹤0.01% | 533 |
|
|
2022
Q1 | $613K | Hold |
16,611
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $618K | Buy |
16,611
+3,420
| +26% | +$127K | ﹤0.01% | 527 |
|
|
2021
Q3 | $481K | Sell |
13,191
-22
| -0.2% | -$802 | ﹤0.01% | 571 |
|
|
2021
Q2 | $540K | Buy |
13,213
+22
| +0.2% | +$899 | ﹤0.01% | 538 |
|
|
2021
Q1 | $573K | Buy |
13,191
+150
| +1% | +$6.52K | ﹤0.01% | 514 |
|
|
2020
Q4 | $469K | Buy |
13,041
+1,400
| +12% | +$50.3K | ﹤0.01% | 522 |
|
|
2020
Q3 | $377K | Hold |
11,641
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $301K | Sell |
11,641
-505
| -4% | -$13.1K | ﹤0.01% | 576 |
|
|
2020
Q1 | $249K | Sell |
12,146
-745
| -6% | -$15.3K | ﹤0.01% | 578 |
|
|
2019
Q4 | $375K | Buy |
12,891
+721
| +6% | +$21K | ﹤0.01% | 575 |
|
|
2019
Q3 | $347K | Buy |
12,170
+2,829
| +30% | +$80.7K | ﹤0.01% | 584 |
|
|
2019
Q2 | $310K | Sell |
9,341
-1,330
| -12% | -$44.1K | ﹤0.01% | 623 |
|
|
2019
Q1 | $353K | Buy |
10,671
+726
| +7% | +$24K | ﹤0.01% | 606 |
|
|
2018
Q4 | $300K | Hold |
9,945
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $351K | Hold |
9,945
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $273K | Sell |
9,945
-590
| -6% | -$16.2K | ﹤0.01% | 647 |
|
|
2018
Q1 | $293K | Sell |
10,535
-6,235
| -37% | -$173K | ﹤0.01% | 616 |
|
|
2017
Q4 | $536K | Sell |
16,770
-245
| -1% | -$7.83K | ﹤0.01% | 537 |
|
|
2017
Q3 | $509K | Hold |
17,015
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $511K | Hold |
17,015
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $459K | Buy |
17,015
+9,393
| +123% | +$253K | ﹤0.01% | 541 |
|
|
2016
Q4 | $184K | Hold |
7,622
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $180K | Hold |
7,622
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $156K | Buy |
7,622
+200
| +3% | +$4.09K | ﹤0.01% | 725 |
|
|
2016
Q1 | $155K | Sell |
7,422
-1,500
| -17% | -$31.3K | ﹤0.01% | 708 |
|
|
2015
Q4 | $163K | Buy |
8,922
+1,501
| +20% | +$27.4K | ﹤0.01% | 715 |
|
|
2015
Q3 | $127K | Sell |
7,421
-1
| -0% | -$17 | ﹤0.01% | 761 |
|
|
2015
Q2 | $146K | Buy |
7,422
+197
| +3% | +$3.88K | ﹤0.01% | 754 |
|
|
2015
Q1 | $163K | Hold |
7,225
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $165K | Buy |
7,225
+1,600
| +28% | +$36.5K | ﹤0.01% | 734 |
|
|
2014
Q3 | $108K | Sell |
5,625
-409
| -7% | -$7.85K | ﹤0.01% | 805 |
|
|
2014
Q2 | $132K | Sell |
6,034
-1
| -0% | -$22 | ﹤0.01% | 761 |
|
|
2014
Q1 | $125K | Sell |
6,035
-1,134
| -16% | -$23.5K | ﹤0.01% | 760 |
|
|
2013
Q4 | $127K | Buy |
7,169
+3,369
| +89% | +$59.7K | ﹤0.01% | 751 |
|
|
2013
Q3 | $55K | Buy |
3,800
+1,800
| +90% | +$26.1K | ﹤0.01% | 911 |
|
|
2013
Q2 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 1016 |
|