FSCM
Front Street Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
217,546
-752
| -0.3% | -$39.5K | 2.19% | 13 |
|
|
2025
Q1 | $9.99M | Sell |
218,298
-28,847
| -12% | -$1.32M | 1.91% | 14 |
|
|
2024
Q4 | $11.7M | Buy |
247,145
+113
| +0% | +$5.37K | 2.04% | 15 |
|
|
2024
Q3 | $11.2M | Sell |
247,032
-1,456
| -0.6% | -$65.7K | 1.8% | 16 |
|
|
2024
Q2 | $9.65M | Sell |
248,488
-12,382
| -5% | -$481K | 1.85% | 15 |
|
|
2024
Q1 | $8.6M | Sell |
260,870
-49,322
| -16% | -$1.63M | 1.62% | 17 |
|
|
2023
Q4 | $9.45M | Sell |
310,192
-20,840
| -6% | -$635K | 1.88% | 15 |
|
|
2023
Q3 | $9.78M | Sell |
331,032
-53
| -0% | -$1.57K | 2.15% | 14 |
|
|
2023
Q2 | $11.6M | Sell |
331,085
-4,321
| -1% | -$151K | 2.45% | 13 |
|
|
2023
Q1 | $11.8M | Sell |
335,406
-13,879
| -4% | -$490K | 2.55% | 12 |
|
|
2022
Q4 | $11.2M | Sell |
349,285
-10,520
| -3% | -$336K | 2.68% | 14 |
|
|
2022
Q3 | $10.4M | Sell |
359,805
-432
| -0.1% | -$12.5K | 2.64% | 13 |
|
|
2022
Q2 | $11.4M | Sell |
360,237
-324
| -0.1% | -$10.2K | 2.69% | 14 |
|
|
2022
Q1 | $13.3M | Buy |
360,561
+6
| +0% | +$221 | 2.48% | 15 |
|
|
2021
Q4 | $13.3M | Sell |
360,555
-2,550
| -0.7% | -$93.7K | 2.44% | 16 |
|
|
2021
Q3 | $13.3M | Sell |
363,105
-802
| -0.2% | -$29.3K | 2.55% | 14 |
|
|
2021
Q2 | $14.9M | Sell |
363,907
-23,001
| -6% | -$941K | 2.71% | 14 |
|
|
2021
Q1 | $16.8M | Sell |
386,908
-5,503
| -1% | -$239K | 3.19% | 11 |
|
|
2020
Q4 | $14.1M | Sell |
392,411
-4,975
| -1% | -$179K | 3.1% | 12 |
|
|
2020
Q3 | $12.9M | Sell |
397,386
-5,867
| -1% | -$190K | 3.6% | 12 |
|
|
2020
Q2 | $10.4M | Sell |
403,253
-2,221
| -0.5% | -$57.5K | 3.13% | 12 |
|
|
2020
Q1 | $8.33M | Sell |
405,474
-4,237
| -1% | -$87K | 3.01% | 12 |
|
|
2019
Q4 | $11.9M | Sell |
409,711
-1,967
| -0.5% | -$57.3K | 3.14% | 14 |
|
|
2019
Q3 | $11.7M | Buy |
411,678
+20,452
| +5% | +$583K | 3.34% | 14 |
|
|
2019
Q2 | $13.4M | Sell |
391,226
-10,386
| -3% | -$357K | 3.5% | 12 |
|
|
2019
Q1 | $13.3M | Sell |
401,612
-2,973
| -0.7% | -$98.4K | 3.49% | 11 |
|
|
2018
Q4 | $12.2M | Buy |
404,585
+42,775
| +12% | +$1.29M | 3.93% | 9 |
|
|
2018
Q3 | $12.8M | Sell |
361,810
-1,779
| -0.5% | -$62.8K | 4.39% | 6 |
|
|
2018
Q2 | $10M | Buy |
363,589
+12,218
| +3% | +$336K | 3.87% | 10 |
|
|
2018
Q1 | $9.8M | Sell |
351,371
-2,239
| -0.6% | -$62.4K | 3.74% | 13 |
|
|
2017
Q4 | $11.3M | Sell |
353,610
-4,520
| -1% | -$145K | 3.99% | 7 |
|
|
2017
Q3 | $10.7M | Sell |
358,130
-1,170
| -0.3% | -$35K | 3.93% | 8 |
|
|
2017
Q2 | $10.8M | Sell |
359,300
-2,855
| -0.8% | -$85.8K | 4.16% | 6 |
|
|
2017
Q1 | $9.78M | Buy |
362,155
+5,145
| +1% | +$139K | 3.9% | 8 |
|
|
2016
Q4 | $8.44M | Hold |
357,010
| – | – | 4.04% | 10 |
|
|
2016
Q3 | $8.44M | Sell |
357,010
-6,465
| -2% | -$153K | 4.03% | 10 |
|
|
2016
Q2 | $7.44M | Buy |
+363,475
| New | +$7.44M | 3.68% | 12 |
|