Forte Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
7,973
+190
| +2% | +$9.99K | 0.05% | 185 |
|
|
2025
Q1 | $356K | Sell |
7,783
-25
| -0.3% | -$1.15K | 0.04% | 196 |
|
|
2024
Q4 | $371K | Sell |
7,808
-690
| -8% | -$32.8K | 0.04% | 187 |
|
|
2024
Q3 | $384K | Buy |
8,498
+172
| +2% | +$7.77K | 0.04% | 188 |
|
|
2024
Q2 | $323K | Sell |
8,326
-440
| -5% | -$17.1K | 0.04% | 189 |
|
|
2024
Q1 | $289K | Buy |
8,766
+276
| +3% | +$9.1K | 0.04% | 198 |
|
|
2023
Q4 | $259K | Sell |
8,490
-15
| -0.2% | -$457 | 0.04% | 204 |
|
|
2023
Q3 | $259K | Sell |
8,505
-200
| -2% | -$6.09K | 0.04% | 187 |
|
|
2023
Q2 | $305K | Buy |
8,705
+45
| +0.5% | +$1.58K | 0.04% | 172 |
|
|
2023
Q1 | $306K | Sell |
8,660
-40
| -0.5% | -$1.41K | 0.05% | 172 |
|
|
2022
Q4 | $278K | Buy |
8,700
+900
| +12% | +$28.7K | 0.05% | 174 |
|
|
2022
Q3 | $226K | Sell |
7,800
-500
| -6% | -$14.5K | 0.04% | 174 |
|
|
2022
Q2 | $262K | Buy |
8,300
+835
| +11% | +$26.4K | 0.05% | 170 |
|
|
2022
Q1 | $278K | Hold |
7,465
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $278K | Sell |
7,465
-30
| -0.4% | -$1.12K | 0.04% | 194 |
|
|
2021
Q3 | $273K | Sell |
7,495
-300
| -4% | -$10.9K | 0.04% | 189 |
|
|
2021
Q2 | $319K | Buy |
7,795
+180
| +2% | +$7.37K | 0.04% | 173 |
|
|
2021
Q1 | $331K | Hold |
7,615
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $274K | Sell |
7,615
-20
| -0.3% | -$720 | 0.04% | 169 |
|
|
2020
Q3 | $247K | Buy |
+7,635
| New | +$247K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-10,971
| Closed | -$319K | – | 86 |
|
|
2019
Q4 | $319K | Sell |
10,971
-3,657
| -25% | -$106K | 0.09% | 88 |
|
|
2019
Q3 | $417K | Sell |
14,628
-2,647
| -15% | -$75.5K | 0.13% | 90 |
|
|
2019
Q2 | $574K | Sell |
17,275
-808
| -4% | -$26.8K | 0.18% | 87 |
|
|
2019
Q1 | $599K | Sell |
18,083
-2,041
| -10% | -$67.6K | 0.22% | 83 |
|
|
2018
Q4 | $607K | Sell |
20,124
-1,540
| -7% | -$46.5K | 0.25% | 79 |
|
|
2018
Q3 | $764K | Buy |
21,664
+409
| +2% | +$14.4K | 0.27% | 74 |
|
|
2018
Q2 | $585K | Sell |
21,255
-1,568
| -7% | -$43.2K | 0.23% | 82 |
|
|
2018
Q1 | $636K | Buy |
22,823
+1,825
| +9% | +$50.9K | 0.27% | 73 |
|
|
2017
Q4 | $671K | Sell |
20,998
-3,296
| -14% | -$105K | 0.2% | 93 |
|
|
2017
Q3 | $727K | Sell |
24,294
-165
| -0.7% | -$4.94K | 0.23% | 84 |
|
|
2017
Q2 | $735K | Buy |
24,459
+1,327
| +6% | +$39.9K | 0.24% | 79 |
|
|
2017
Q1 | $625K | Sell |
23,132
-3,450
| -13% | -$93.2K | 0.21% | 86 |
|
|
2016
Q4 | $645K | Sell |
26,582
-700
| -3% | -$17K | 0.24% | 87 |
|
|
2016
Q3 | $645K | Buy |
27,282
+750
| +3% | +$17.7K | 0.25% | 83 |
|
|
2016
Q2 | $543K | Buy |
26,532
+1,175
| +5% | +$24K | 0.21% | 93 |
|
|
2016
Q1 | $530K | Buy |
25,357
+307
| +1% | +$6.42K | 0.23% | 89 |
|
|
2015
Q4 | $458K | Buy |
25,050
+2,237
| +10% | +$40.9K | 0.19% | 96 |
|
|
2015
Q3 | $391K | Sell |
22,813
-1,500
| -6% | -$25.7K | 0.18% | 106 |
|
|
2015
Q2 | $480K | Buy |
24,313
+625
| +3% | +$12.3K | 0.2% | 97 |
|
|
2015
Q1 | $551K | Sell |
23,688
-64
| -0.3% | -$1.49K | 0.24% | 89 |
|
|
2014
Q4 | $545K | Sell |
23,752
-150
| -0.6% | -$3.44K | 0.24% | 88 |
|
|
2014
Q3 | $462K | Buy |
+23,902
| New | +$462K | 0.21% | 99 |
|