Geneos Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
5,590
-5,964
| -52% | -$314K | 0.01% | 867 |
|
|
2025
Q1 | $529K | Buy |
11,554
+6,817
| +144% | +$312K | 0.01% | 872 |
|
|
2024
Q4 | $225K | Buy |
4,737
+19
| +0.4% | +$903 | 0.01% | 798 |
|
|
2024
Q3 | $213K | Buy |
4,718
+606
| +15% | +$27.4K | 0.01% | 756 |
|
|
2024
Q2 | $160K | Sell |
4,112
-200
| -5% | -$7.77K | 0.01% | 755 |
|
|
2024
Q1 | $142K | Buy |
4,312
+31
| +0.7% | +$1.02K | 0.01% | 776 |
|
|
2023
Q4 | $130K | Sell |
4,281
-95
| -2% | -$2.89K | 0.01% | 771 |
|
|
2023
Q3 | $133K | Buy |
4,376
+446
| +11% | +$13.6K | 0.01% | 790 |
|
|
2023
Q2 | $138K | Buy |
3,930
+550
| +16% | +$19.3K | 0.01% | 782 |
|
|
2023
Q1 | $119K | Buy |
3,380
+1,377
| +69% | +$48.6K | 0.01% | 787 |
|
|
2022
Q4 | $64K | Sell |
2,003
-600
| -23% | -$19.2K | ﹤0.01% | 960 |
|
|
2022
Q3 | $75K | Sell |
2,603
-13,067
| -83% | -$376K | 0.01% | 888 |
|
|
2022
Q2 | $500K | Sell |
15,670
-308
| -2% | -$9.83K | 0.02% | 495 |
|
|
2022
Q1 | $589K | Buy |
15,978
+204
| +1% | +$7.52K | 0.03% | 493 |
|
|
2021
Q4 | $587K | Sell |
15,774
-1,382
| -8% | -$51.4K | 0.02% | 524 |
|
|
2021
Q3 | $634K | Buy |
17,156
+334
| +2% | +$12.3K | 0.02% | 509 |
|
|
2021
Q2 | $693K | Sell |
16,822
-3,753
| -18% | -$155K | 0.03% | 469 |
|
|
2021
Q1 | $909K | Sell |
20,575
-676
| -3% | -$29.9K | 0.03% | 450 |
|
|
2020
Q4 | $762K | Buy |
21,251
+3,601
| +20% | +$129K | 0.03% | 430 |
|
|
2020
Q3 | $550K | Sell |
17,650
-543
| -3% | -$16.9K | 0.03% | 404 |
|
|
2020
Q2 | $462K | Sell |
18,193
-1,700
| -9% | -$43.2K | 0.03% | 429 |
|
|
2020
Q1 | $412K | Buy |
19,893
+8,350
| +72% | +$173K | 0.03% | 412 |
|
|
2019
Q4 | $332K | Buy |
11,543
+19
| +0.2% | +$546 | 0.02% | 538 |
|
|
2019
Q3 | $327K | Buy |
11,524
+100
| +0.9% | +$2.84K | 0.02% | 506 |
|
|
2019
Q2 | $379K | Sell |
11,424
-107
| -0.9% | -$3.55K | 0.02% | 493 |
|
|
2019
Q1 | $381K | Buy |
11,531
+8
| +0.1% | +$264 | 0.03% | 471 |
|
|
2018
Q4 | $342K | Buy |
11,523
+251
| +2% | +$7.45K | 0.03% | 457 |
|
|
2018
Q3 | $397K | Sell |
11,272
-604
| -5% | -$21.3K | 0.03% | 436 |
|
|
2018
Q2 | $326K | Sell |
11,876
-1,137
| -9% | -$31.2K | 0.03% | 415 |
|
|
2018
Q1 | $362K | Sell |
13,013
-517
| -4% | -$14.4K | 0.03% | 378 |
|
|
2017
Q4 | $432K | Buy |
13,530
+1,097
| +9% | +$35K | 0.04% | 345 |
|
|
2017
Q3 | $372K | Buy |
12,433
+2,238
| +22% | +$67K | 0.04% | 363 |
|
|
2017
Q2 | $306K | Sell |
10,195
-2,487
| -20% | -$74.6K | 0.03% | 390 |
|
|
2017
Q1 | $342K | Buy |
12,682
+1,850
| +17% | +$49.9K | 0.04% | 355 |
|
|
2016
Q4 | $262K | Sell |
10,832
-1,192
| -10% | -$28.8K | 0.03% | 403 |
|
|
2016
Q3 | $284K | Buy |
12,024
+738
| +7% | +$17.4K | 0.04% | 371 |
|
|
2016
Q2 | $228K | Sell |
11,286
-3,779
| -25% | -$76.3K | 0.03% | 407 |
|
|
2016
Q1 | $313K | Buy |
+15,065
| New | +$313K | 0.05% | 327 |
|