FRM
Fox Run Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,897
| Closed | -$728K | – | 1000 |
|
|
2025
Q1 | $728K | Sell |
15,897
-38,286
| -71% | -$1.75M | 0.11% | 316 |
|
|
2024
Q4 | $2.57M | Buy |
+54,183
| New | +$2.57M | 0.47% | 4 |
|
|
2024
Q3 | – | Sell |
-17,269
| Closed | -$671K | – | 919 |
|
|
2024
Q2 | $671K | Buy |
17,269
+1,760
| +11% | +$68.4K | 0.13% | 308 |
|
|
2024
Q1 | $511K | Buy |
+15,509
| New | +$511K | 0.11% | 362 |
|
|
2023
Q1 | – | Sell |
-17,332
| Closed | -$554K | – | 764 |
|
|
2022
Q4 | $554K | Buy |
+17,332
| New | +$554K | 0.22% | 137 |
|
|
2022
Q3 | – | Sell |
-30,664
| Closed | -$966K | – | 697 |
|
|
2022
Q2 | $966K | Buy |
+30,664
| New | +$966K | 0.48% | 14 |
|
|
2021
Q3 | – | Sell |
-5,652
| Closed | -$231K | – | 531 |
|
|
2021
Q2 | $231K | Buy |
+5,652
| New | +$231K | 0.21% | 246 |
|
|
2019
Q2 | – | Sell |
-17,996
| Closed | -$596K | – | 503 |
|
|
2019
Q1 | $596K | Buy |
17,996
+8,362
| +87% | +$277K | 0.34% | 67 |
|
|
2018
Q4 | $291K | Sell |
9,634
-5,174
| -35% | -$156K | 0.15% | 274 |
|
|
2018
Q3 | $523K | Sell |
14,808
-5,886
| -28% | -$208K | 0.23% | 162 |
|
|
2018
Q2 | $569K | Sell |
20,694
-17,620
| -46% | -$484K | 0.18% | 188 |
|
|
2018
Q1 | $1.07M | Buy |
38,314
+25,903
| +209% | +$722K | 0.26% | 67 |
|
|
2017
Q4 | $397K | Buy |
+12,411
| New | +$397K | 0.12% | 362 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$351K | – | 584 |
|
|
2016
Q1 | $351K | Sell |
16,800
-13,500
| -45% | -$282K | 0.23% | 178 |
|
|
2015
Q4 | $554K | Buy |
+30,300
| New | +$554K | 0.43% | 29 |
|