Gemmer Asset Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-904	Closed	-$33K	–	500
2022 Q1	$33K	Hold	904	–	–	﹤0.01%	365
2021 Q4	$34K	Buy	904 +19	+2%	+$715	﹤0.01%	360
2021 Q3	$32K	Hold	885	–	–	﹤0.01%	345
2021 Q2	$36K	Hold	885	–	–	0.01%	345
2021 Q1	$39K	Hold	885	–	–	0.01%	303
2020 Q4	$32K	Hold	885	–	–	0.01%	320
2020 Q3	$29K	Hold	885	–	–	0.01%	304
2020 Q2	$23K	Hold	885	–	–	﹤0.01%	343
2020 Q1	$18K	Hold	885	–	–	﹤0.01%	354
2019 Q4	$26K	Sell	885 -16	-2%	-$470	0.01%	323
2019 Q3	$26K	Buy	901 +16	+2%	+$462	0.01%	322
2019 Q2	$29K	Hold	885	–	–	0.01%	282
2019 Q1	$29K	Sell	885 -160	-15%	-$5.24K	0.01%	294
2018 Q4	$32K	Hold	1,045	–	–	0.01%	239
2018 Q3	$37K	Sell	1,045 -450	-30%	-$15.9K	0.01%	227
2018 Q2	$41K	Buy	1,495 +450	+43%	+$12.3K	0.01%	211
2018 Q1	$29K	Hold	1,045	–	–	0.01%	283
2017 Q4	$33K	Hold	1,045	–	–	0.01%	267
2017 Q3	$31K	Hold	1,045	–	–	0.01%	254
2017 Q2	$31K	Hold	1,045	–	–	0.01%	256
2017 Q1	$28K	Hold	1,045	–	–	0.01%	260
2016 Q4	$25K	Hold	1,045	–	–	0.01%	268
2016 Q3	$25K	Hold	1,045	–	–	0.01%	267
2016 Q2	$21K	Hold	1,045	–	–	0.01%	289
2016 Q1	$21K	Hold	1,045	–	–	0.01%	300
2015 Q4	$19K	Hold	1,045	–	–	0.01%	314
2015 Q3	$18K	Hold	1,045	–	–	0.01%	343
2015 Q2	$21K	Hold	1,045	–	–	0.01%	313
2015 Q1	$24K	Hold	1,045	–	–	0.01%	303
2014 Q4	$24K	Hold	1,045	–	–	0.02%	278
2014 Q3	$20K	Hold	1,045	–	–	0.01%	313
2014 Q2	$23K	Hold	1,045	–	–	0.02%	277
2014 Q1	$22K	Buy	+1,045	New	+$22K	0.02%	280