Freedom Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,998
| Closed | -$684K | – | 356 |
|
|
2025
Q2 | $684K | Sell |
12,998
-947
| -7% | -$44.3K | 0.05% | 353 |
|
|
2025
Q1 | $638K | Buy |
13,945
+3,938
| +39% | +$194K | 0.05% | 356 |
|
|
2024
Q4 | $476K | Sell |
10,007
-1,266
| -11% | -$60K | 0.04% | 446 |
|
|
2024
Q3 | $509K | Sell |
11,273
-891
| -7% | -$37.5K | 0.04% | 435 |
|
|
2024
Q2 | $473K | Sell |
12,164
-1,493
| -11% | -$52.1K | 0.04% | 440 |
|
|
2024
Q1 | $450K | Sell |
13,657
-1,413
| -9% | -$45K | 0.04% | 469 |
|
|
2023
Q4 | $459K | Sell |
15,070
-297
| -2% | -$8.49K | 0.04% | 455 |
|
|
2023
Q3 | $468K | Buy |
15,367
+26
| +0.2% | +$850 | 0.06% | 378 |
|
|
2023
Q2 | $538K | Sell |
15,341
-1,623
| -10% | -$53.4K | 0.06% | 378 |
|
|
2023
Q1 | $598K | Sell |
16,964
-1,885
| -10% | -$65.6K | 0.07% | 354 |
|
|
2022
Q4 | $602K | Sell |
18,849
-3,517
| -16% | -$114K | 0.07% | 354 |
|
|
2022
Q3 | $649K | Sell |
22,366
-1,120
| -5% | -$37.9K | 0.07% | 343 |
|
|
2022
Q2 | $740K | Buy |
23,486
+4,544
| +24% | +$157K | 0.08% | 323 |
|
|
2022
Q1 | $699K | Buy |
18,942
+5,018
| +36% | +$196K | 0.06% | 380 |
|
|
2021
Q4 | $518K | Sell |
13,924
-337
| -2% | -$12.6K | 0.04% | 512 |
|
|
2021
Q3 | $520K | Sell |
14,261
-138
| -1% | -$5.51K | 0.04% | 496 |
|
|
2021
Q2 | $589K | Sell |
14,399
-2,481
| -15% | -$108K | 0.04% | 489 |
|
|
2021
Q1 | $734K | Sell |
16,880
-385
| -2% | -$14.8K | 0.06% | 398 |
|
|
2020
Q4 | $622K | Sell |
17,265
-3,387
| -16% | -$120K | 0.07% | 281 |
|
|
2020
Q3 | $669K | Sell |
20,652
-2,643
| -11% | -$81.7K | 0.07% | 231 |
|
|
2020
Q2 | $603K | Sell |
23,295
-4,739
| -17% | -$107K | 0.07% | 228 |
|
|
2020
Q1 | $776K | Buy |
28,034
+929
| +3% | +$24.2K | 0.07% | 236 |
|
|
2019
Q4 | $789K | Sell |
27,105
-2,660
| -9% | -$77.2K | 0.07% | 241 |
|
|
2019
Q3 | $849K | Sell |
29,765
-2,280
| -7% | -$68.2K | 0.07% | 240 |
|
|
2019
Q2 | $1.06M | Sell |
32,045
-575
| -2% | -$18.5K | 0.09% | 209 |
|
|
2019
Q1 | $1.08M | Buy |
32,620
+984
| +3% | +$32.3K | 0.09% | 219 |
|
|
2018
Q4 | $956K | Sell |
31,636
-6,659
| -17% | -$212K | 0.07% | 268 |
|
|
2018
Q3 | $1.28M | Buy |
38,295
+472
| +1% | +$15.3K | 0.08% | 254 |
|
|
2018
Q2 | $1.04M | Sell |
37,823
-6,148
| -14% | -$170K | 0.06% | 327 |
|
|
2018
Q1 | $1.23M | Buy |
43,971
+13,168
| +43% | +$406K | 0.06% | 312 |
|
|
2017
Q4 | $985K | Sell |
30,803
-9,661
| -24% | -$304K | 0.05% | 368 |
|
|
2017
Q3 | $1.21M | Buy |
40,464
+3,693
| +10% | +$109K | 0.07% | 272 |
|
|
2017
Q2 | $1.1M | Buy |
36,771
+10,440
| +40% | +$300K | 0.06% | 278 |
|
|
2017
Q1 | $711K | Sell |
26,331
-7,246
| -22% | -$193K | 0.04% | 414 |
|
|
2016
Q4 | $815K | Buy |
33,577
+6,990
| +26% | +$166K | 0.05% | 311 |
|
|
2016
Q3 | $629K | Buy |
26,587
+4,769
| +22% | +$106K | 0.04% | 385 |
|
|
2016
Q2 | $447K | Buy |
21,818
+35
| +0.2% | +$702 | 0.03% | 452 |
|
|
2016
Q1 | $455K | Buy |
21,783
+979
| +5% | +$18.1K | 0.03% | 432 |
|
|
2015
Q4 | $380K | Sell |
20,804
-4,238
| -17% | -$76.8K | 0.03% | 477 |
|
|
2015
Q3 | $657K | Buy |
25,042
+12,831
| +105% | +$231K | 0.07% | 251 |
|
|
2015
Q2 | $241K | Buy |
12,211
+2,617
| +27% | +$56K | 0.02% | 584 |
|
|
2015
Q1 | $218K | Buy |
+9,594
| New | +$228K | 0.02% | 568 |
|
|
2013
Q3 | – | Sell |
-13,162
| Closed | -$187K | – | 389 |
|
|
2013
Q2 | $187K | Buy |
+13,162
| New | +$191K | 0.06% | 288 |
|
Other funds holding GLW
