FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
15,720
-1,880
| -11% | -$98.9K | 0.09% | 89 |
|
|
2025
Q1 | $806K | Hold |
17,600
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $836K | Sell |
17,600
-2,000
| -10% | -$95K | 0.09% | 90 |
|
|
2024
Q3 | $885K | Hold |
19,600
| – | – | 0.09% | 89 |
|
|
2024
Q2 | $761K | Sell |
19,600
-1,000
| -5% | -$38.9K | 0.08% | 95 |
|
|
2024
Q1 | $679K | Sell |
20,600
-1,000
| -5% | -$33K | 0.07% | 102 |
|
|
2023
Q4 | $658K | Sell |
21,600
-500
| -2% | -$15.2K | 0.07% | 102 |
|
|
2023
Q3 | $673K | Sell |
22,100
-1,500
| -6% | -$45.7K | 0.08% | 96 |
|
|
2023
Q2 | $827K | Hold |
23,600
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $833K | Hold |
23,600
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $754K | Buy |
23,600
+1,000
| +4% | +$31.9K | 0.09% | 99 |
|
|
2022
Q3 | $656K | Hold |
22,600
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $712K | Hold |
22,600
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $834K | Hold |
22,600
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $841K | Sell |
22,600
-700
| -3% | -$26K | 0.09% | 101 |
|
|
2021
Q3 | $850K | Sell |
23,300
-1,000
| -4% | -$36.5K | 0.1% | 96 |
|
|
2021
Q2 | $994K | Hold |
24,300
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $1.06M | Hold |
24,300
| – | – | 0.13% | 84 |
|
|
2020
Q4 | $875K | Hold |
24,300
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $788K | Hold |
24,300
| – | – | 0.12% | 89 |
|
|
2020
Q2 | $629K | Hold |
24,300
| – | – | 0.1% | 97 |
|
|
2020
Q1 | $499K | Hold |
24,300
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $707K | Hold |
24,300
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $693K | Hold |
24,300
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $807K | Hold |
24,300
| – | – | 0.12% | 88 |
|
|
2019
Q1 | $804K | Hold |
24,300
| – | – | 0.12% | 84 |
|
|
2018
Q4 | $734K | Hold |
24,300
| – | – | 0.12% | 83 |
|
|
2018
Q3 | $858K | Sell |
24,300
-65
| -0.3% | -$2.3K | 0.12% | 82 |
|
|
2018
Q2 | $670K | Hold |
24,365
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $679K | Hold |
24,365
| – | – | 0.1% | 92 |
|
|
2017
Q4 | $779K | Hold |
24,365
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $729K | Buy |
24,365
+65
| +0.3% | +$1.95K | 0.11% | 90 |
|
|
2017
Q2 | $730K | Hold |
24,300
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $656K | Hold |
24,300
| – | – | 0.1% | 97 |
|
|
2016
Q4 | $540K | Hold |
24,300
| – | – | 0.09% | 103 |
|
|
2016
Q3 | $540K | Hold |
24,300
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $498K | Hold |
24,300
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $508K | Sell |
24,300
-1,200
| -5% | -$25.1K | 0.09% | 102 |
|
|
2015
Q4 | $466K | Hold |
25,500
| – | – | 0.08% | 107 |
|
|
2015
Q3 | $437K | Hold |
25,500
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $503K | Hold |
25,500
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $578K | Hold |
25,500
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $585K | Hold |
25,500
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $493K | Hold |
25,500
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $560K | Hold |
25,500
| – | – | 0.1% | 101 |
|
|
2014
Q1 | $531K | Sell |
25,500
-600
| -2% | -$12.5K | 0.11% | 96 |
|
|
2013
Q4 | $465K | Hold |
26,100
| – | – | 0.08% | 104 |
|
|
2013
Q3 | $381K | Buy |
26,100
+4,200
| +19% | +$61.3K | 0.07% | 110 |
|
|
2013
Q2 | $312K | Buy |
+21,900
| New | +$312K | 0.06% | 114 |
|