Foster & Motley’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
113,697
-9,517
| -8% | -$500K | 0.35% | 76 |
|
|
2025
Q1 | $5.64M | Sell |
123,214
-3,149
| -2% | -$144K | 0.36% | 72 |
|
|
2024
Q4 | $6.01M | Sell |
126,363
-3,810
| -3% | -$181K | 0.39% | 68 |
|
|
2024
Q3 | $5.88M | Sell |
130,173
-583
| -0.4% | -$26.3K | 0.37% | 73 |
|
|
2024
Q2 | $5.08M | Sell |
130,756
-4,163
| -3% | -$162K | 0.35% | 76 |
|
|
2024
Q1 | $4.45M | Sell |
134,919
-3,145
| -2% | -$104K | 0.31% | 93 |
|
|
2023
Q4 | $4.2M | Sell |
138,064
-24,341
| -15% | -$741K | 0.31% | 93 |
|
|
2023
Q3 | $4.95M | Sell |
162,405
-2,554
| -2% | -$77.8K | 0.41% | 64 |
|
|
2023
Q2 | $5.78M | Buy |
164,959
+6,316
| +4% | +$221K | 0.45% | 56 |
|
|
2023
Q1 | $5.6M | Buy |
158,643
+16,739
| +12% | +$591K | 0.46% | 54 |
|
|
2022
Q4 | $4.53M | Buy |
141,904
+27,568
| +24% | +$880K | 0.39% | 68 |
|
|
2022
Q3 | $3.32M | Buy |
114,336
+21,207
| +23% | +$615K | 0.32% | 79 |
|
|
2022
Q2 | $2.93M | Buy |
93,129
+11,018
| +13% | +$347K | 0.26% | 99 |
|
|
2022
Q1 | $3.03M | Buy |
82,111
+15,639
| +24% | +$577K | 0.24% | 106 |
|
|
2021
Q4 | $2.48M | Sell |
66,472
-1,275
| -2% | -$47.5K | 0.19% | 126 |
|
|
2021
Q3 | $2.47M | Buy |
67,747
+14,468
| +27% | +$528K | 0.21% | 120 |
|
|
2021
Q2 | $2.18M | Buy |
53,279
+12,739
| +31% | +$521K | 0.18% | 125 |
|
|
2021
Q1 | $1.76M | Buy |
40,540
+10,807
| +36% | +$470K | 0.15% | 133 |
|
|
2020
Q4 | $1.07M | Buy |
29,733
+12,186
| +69% | +$439K | 0.1% | 166 |
|
|
2020
Q3 | $569K | Buy |
17,547
+1,170
| +7% | +$37.9K | 0.07% | 185 |
|
|
2020
Q2 | $424K | Sell |
16,377
-890
| -5% | -$23K | 0.05% | 199 |
|
|
2020
Q1 | $355K | Sell |
17,267
-2,893
| -14% | -$59.5K | 0.05% | 200 |
|
|
2019
Q4 | $587K | Sell |
20,160
-1,019
| -5% | -$29.7K | 0.07% | 177 |
|
|
2019
Q3 | $604K | Sell |
21,179
-656
| -3% | -$18.7K | 0.08% | 171 |
|
|
2019
Q2 | $726K | Sell |
21,835
-3,105
| -12% | -$103K | 0.1% | 160 |
|
|
2019
Q1 | $826K | Sell |
24,940
-920
| -4% | -$30.5K | 0.12% | 142 |
|
|
2018
Q4 | $781K | Sell |
25,860
-604
| -2% | -$18.2K | 0.13% | 146 |
|
|
2018
Q3 | $934K | Sell |
26,464
-1,085
| -4% | -$38.3K | 0.14% | 132 |
|
|
2018
Q2 | $758K | Sell |
27,549
-2,954
| -10% | -$81.3K | 0.12% | 143 |
|
|
2018
Q1 | $850K | Sell |
30,503
-11,567
| -27% | -$322K | 0.14% | 131 |
|
|
2017
Q4 | $1.35M | Buy |
42,070
+68
| +0.2% | +$2.18K | 0.22% | 106 |
|
|
2017
Q3 | $1.26M | Buy |
42,002
+12,847
| +44% | +$384K | 0.22% | 103 |
|
|
2017
Q2 | $876K | Buy |
+29,155
| New | +$876K | 0.15% | 119 |
|
|
2015
Q4 | – | Sell |
-16,763
| Closed | -$287K | – | 179 |
|
|
2015
Q3 | $287K | Sell |
16,763
-4,036
| -19% | -$69.1K | 0.07% | 157 |
|
|
2015
Q2 | $410K | Sell |
20,799
-10,145
| -33% | -$200K | 0.09% | 139 |
|
|
2015
Q1 | $702K | Buy |
+30,944
| New | +$702K | 0.15% | 110 |
|