Fruth Investment Management’s Corning GLW Stock Holding History

Fruth Investment Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	20,700	–	–	0.3%	91
2025 Q1	$947K	Hold	20,700	–	–	0.26%	96
2024 Q4	$983K	Sell	20,700 -200	-1%	-$9.5K	0.27%	88
2024 Q3	$943K	Sell	20,900 -300	-1%	-$13.5K	0.24%	100
2024 Q2	$823K	Hold	21,200	–	–	0.22%	106
2024 Q1	$698K	Sell	21,200 -200	-0.9%	-$6.59K	0.18%	122
2023 Q4	$651K	Hold	21,400	–	–	0.18%	122
2023 Q3	$652K	Sell	21,400 -300	-1%	-$9.14K	0.19%	119
2023 Q2	$760K	Hold	21,700	–	–	0.22%	111
2023 Q1	$765K	Hold	21,700	–	–	0.22%	112
2022 Q4	$693K	Sell	21,700 -500	-2%	-$16K	0.2%	119
2022 Q3	$644K	Sell	22,200 -300	-1%	-$8.7K	0.21%	119
2022 Q2	$845K	Hold	22,500	–	–	0.23%	112
2022 Q1	$830K	Sell	22,500 -200	-0.9%	-$7.38K	0.23%	112
2021 Q4	$845K	Hold	22,700	–	–	0.23%	108
2021 Q3	$828K	Sell	22,700 -900	-4%	-$32.8K	0.25%	105
2021 Q2	$965K	Hold	23,600	–	–	0.29%	98
2021 Q1	$1.03M	Hold	23,600	–	–	0.32%	92
2020 Q4	$849K	Sell	23,600 -500	-2%	-$18K	0.3%	91
2020 Q3	$781K	Sell	24,100 -825	-3%	-$26.7K	0.31%	86
2020 Q2	$645K	Buy	24,925 +100	+0.4%	+$2.59K	0.27%	101
2020 Q1	$509K	Buy	24,825 +400	+2%	+$8.2K	0.26%	98
2019 Q4	$711K	Sell	24,425 -300	-1%	-$8.73K	0.27%	105
2019 Q3	$705K	Sell	24,725 -700	-3%	-$20K	0.28%	102
2019 Q2	$844K	Hold	25,425	–	–	0.34%	91
2019 Q1	$841K	Sell	25,425 -500	-2%	-$16.5K	0.35%	93
2018 Q4	$783K	Buy	25,925 +500	+2%	+$15.1K	0.37%	90
2018 Q3	$897K	Sell	25,425 -700	-3%	-$24.7K	0.36%	88
2018 Q2	$718K	Hold	26,125	–	–	0.31%	98
2018 Q1	$728K	Hold	26,125	–	–	0.32%	96
2017 Q4	$835K	Sell	26,125 -300	-1%	-$9.59K	0.35%	94
2017 Q3	$790K	Hold	26,425	–	–	0.36%	93
2017 Q2	$794K	Sell	26,425 -1,000	-4%	-$30K	0.37%	93
2017 Q1	$740K	Hold	27,425	–	–	0.34%	97
2016 Q4	$665K	Sell	27,425 -900	-3%	-$21.8K	0.3%	98
2016 Q3	$669K	Sell	28,325 -600	-2%	-$14.2K	0.33%	97
2016 Q2	$592K	Sell	28,925 -600	-2%	-$12.3K	0.28%	101
2016 Q1	$616K	Sell	29,525 -900	-3%	-$18.8K	0.31%	98
2015 Q4	$556K	Sell	30,425 -400	-1%	-$7.31K	0.28%	103
2015 Q3	$527K	Buy	30,825 +800	+3%	+$13.7K	0.27%	101
2015 Q2	$592K	Sell	30,025 -400	-1%	-$7.89K	0.28%	104
2015 Q1	$690K	Sell	30,425 -25	-0.1%	-$567	0.3%	99
2014 Q4	$698K	Sell	30,450 -146	-0.5%	-$3.35K	0.3%	103
2014 Q3	$591K	Sell	30,596 -600	-2%	-$11.6K	0.26%	115
2014 Q2	$694K	Sell	31,196 -598	-2%	-$13.3K	0.32%	100
2014 Q1	$668K	Sell	31,794 -100	-0.3%	-$2.1K	0.32%	98
2013 Q4	$568K	Sell	31,894 -281	-0.9%	-$5K	0.27%	111
2013 Q3	$469K	Sell	32,175 -1,800	-5%	-$26.2K	0.25%	115
2013 Q2	$483K	Buy	+33,975	New	+$483K	0.27%	107