Fortis Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
5,075
-1,700
| -25% | -$89.4K | 0.17% | 95 |
|
|
2025
Q1 | $310K | Hold |
6,775
| – | – | 0.2% | 81 |
|
|
2024
Q4 | $322K | Hold |
6,775
| – | – | 0.21% | 81 |
|
|
2024
Q3 | $306K | Sell |
6,775
-900
| -12% | -$40.6K | 0.2% | 85 |
|
|
2024
Q2 | $298K | Hold |
7,675
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $253K | Sell |
7,675
-3,100
| -29% | -$102K | 0.17% | 87 |
|
|
2023
Q4 | $328K | Hold |
10,775
| – | – | 0.23% | 69 |
|
|
2023
Q3 | $328K | Hold |
10,775
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $378K | Hold |
10,775
| – | – | 0.27% | 56 |
|
|
2023
Q1 | $380K | Hold |
10,775
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $344K | Hold |
10,775
| – | – | 0.26% | 63 |
|
|
2022
Q3 | $313K | Buy |
10,775
+175
| +2% | +$5.08K | 0.22% | 72 |
|
|
2022
Q2 | $334K | Buy |
10,600
+2,500
| +31% | +$78.8K | 0.22% | 67 |
|
|
2022
Q1 | $299K | Sell |
8,100
-2,973
| -27% | -$110K | 0.16% | 80 |
|
|
2021
Q4 | $412K | Buy |
11,073
+5,073
| +85% | +$189K | 0.24% | 60 |
|
|
2021
Q3 | $219K | Hold |
6,000
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $245K | Buy |
+6,000
| New | +$245K | 0.14% | 91 |
|
|
2019
Q3 | – | Sell |
-2,005
| Closed | -$67K | – | 318 |
|
|
2019
Q2 | $67K | Hold |
2,005
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $66K | Sell |
2,005
-290
| -13% | -$9.55K | 0.03% | 201 |
|
|
2018
Q4 | $69K | Hold |
2,295
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $81K | Hold |
2,295
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $63K | Buy |
2,295
+2,005
| +691% | +$55K | 0.04% | 185 |
|
|
2018
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $9K | Hold |
290
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $9K | Buy |
+290
| New | +$9K | 0.01% | 237 |
|