Francis Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
21,037
-1,682
| -7% | -$88.5K | 0.25% | 39 |
|
|
2025
Q1 | $1.04M | Sell |
22,719
-1,087
| -5% | -$49.8K | 0.25% | 36 |
|
|
2024
Q4 | $1.08M | Buy |
23,806
+1,098
| +5% | +$49.8K | 0.27% | 35 |
|
|
2024
Q3 | $1.03M | Buy |
22,708
+53
| +0.2% | +$2.39K | 0.27% | 34 |
|
|
2024
Q2 | $880K | Buy |
22,655
+186
| +0.8% | +$7.23K | 0.27% | 34 |
|
|
2024
Q1 | $741K | Hold |
22,469
| – | – | 0.24% | 33 |
|
|
2023
Q4 | $684K | Buy |
22,469
+839
| +4% | +$25.5K | 0.29% | 28 |
|
|
2023
Q3 | $659K | Hold |
21,630
| – | – | 0.34% | 26 |
|
|
2023
Q2 | $758K | Sell |
21,630
-293
| -1% | -$10.3K | 0.41% | 24 |
|
|
2023
Q1 | $773K | Buy |
21,923
+202
| +0.9% | +$7.13K | 0.52% | 20 |
|
|
2022
Q4 | $694K | Hold |
21,721
| – | – | 0.65% | 15 |
|
|
2022
Q3 | $630K | Hold |
21,721
| – | – | 0.64% | 14 |
|
|
2022
Q2 | $749K | Buy |
+21,721
| New | +$749K | 0.66% | 15 |
|
|
2018
Q1 | $550K | Sell |
19,739
-82
| -0.4% | -$2.29K | 1.26% | 9 |
|
|
2017
Q4 | $634K | Buy |
+19,821
| New | +$634K | 1.37% | 10 |
|