Grandfield & Dodd’s Corning GLW Stock Holding History

Grandfield & Dodd’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	$6.3M	Sell	119,765 -48,379	-29%	-$2.54M	0.37%	55
2025 Q1	$7.7M	Sell	168,144 -114,973	-41%	-$5.26M	0.48%	51
2024 Q4	$13.5M	Sell	283,117 -57,332	-17%	-$2.72M	0.83%	45
2024 Q3	$15.4M	Sell	340,449 -10,174	-3%	-$459K	0.91%	42
2024 Q2	$13.6M	Sell	350,623 -17,968	-5%	-$698K	0.86%	42
2024 Q1	$12.1M	Sell	368,591 -5,009	-1%	-$165K	0.77%	46
2023 Q4	$11.4M	Buy	373,600 +6,468	+2%	+$197K	0.79%	45
2023 Q3	$11.2M	Buy	367,132 +2,682	+0.7%	+$81.7K	0.82%	48
2023 Q2	$12.8M	Sell	364,450 -340	-0.1%	-$11.9K	0.89%	43
2023 Q1	$12.9M	Buy	364,790 +1,072	+0.3%	+$37.8K	0.9%	46
2022 Q4	$11.6M	Sell	363,718 -785	-0.2%	-$25.1K	0.85%	46
2022 Q3	$10.6M	Buy	364,503 +2,117	+0.6%	+$61.4K	0.86%	46
2022 Q2	$11.4M	Buy	362,386 +1,582	+0.4%	+$49.9K	0.9%	46
2022 Q1	$13.3M	Sell	360,804 -565	-0.2%	-$20.9K	0.9%	43
2021 Q4	$13.5M	Buy	361,369 +12,886	+4%	+$480K	0.87%	46
2021 Q3	$12.7M	Buy	348,483 +8,322	+2%	+$304K	0.89%	45
2021 Q2	$13.9M	Buy	340,161 +2,724	+0.8%	+$111K	0.96%	41
2021 Q1	$14.7M	Sell	337,437 -3,180	-0.9%	-$138K	1.1%	38
2020 Q4	$12.3M	Sell	340,617 -1,740	-0.5%	-$62.6K	0.96%	41
2020 Q3	$11.1M	Buy	342,357 +2,821	+0.8%	+$91.5K	1%	40
2020 Q2	$8.79M	Buy	339,536 +878	+0.3%	+$22.7K	0.85%	46
2020 Q1	$6.96M	Sell	338,658 -2,832	-0.8%	-$58.2K	0.82%	44
2019 Q4	$9.94M	Buy	341,490 +9,268	+3%	+$270K	0.91%	43
2019 Q3	$9.48M	Buy	332,222 +4,537	+1%	+$129K	0.93%	43
2019 Q2	$10.9M	Buy	327,685 +55	+0%	+$1.83K	1.08%	38
2019 Q1	$10.8M	Buy	327,630 +375	+0.1%	+$12.4K	1.13%	37
2018 Q4	$9.89M	Sell	327,255 -5,226	-2%	-$158K	1.17%	35
2018 Q3	$11.7M	Sell	332,481 -5,710	-2%	-$202K	1.21%	34
2018 Q2	$9.3M	Buy	338,191 +300	+0.1%	+$8.25K	1.02%	40
2018 Q1	$9.42M	Sell	337,891 -7,725	-2%	-$215K	1.05%	42
2017 Q4	$11.1M	Sell	345,616 -3,636	-1%	-$116K	1.18%	37
2017 Q3	$10.5M	Sell	349,252 -5,965	-2%	-$178K	1.17%	38
2017 Q2	$10.7M	Sell	355,217 -7,770	-2%	-$233K	1.26%	33
2017 Q1	$9.8M	Buy	362,987 +1,563	+0.4%	+$42.2K	1.21%	35
2016 Q4	$8.77M	Buy	361,424 +12,257	+4%	+$297K	1.14%	37
2016 Q3	$8.26M	Buy	349,167 +2,015	+0.6%	+$47.7K	1.08%	38
2016 Q2	$7.11M	Buy	347,152 +5,599	+2%	+$115K	1%	39
2016 Q1	$7.14M	Buy	341,553 +23,512	+7%	+$491K	1.03%	37
2015 Q4	$5.81M	Buy	318,041 +10,752	+3%	+$197K	0.88%	42
2015 Q3	$5.26M	Buy	307,289 +26,975	+10%	+$462K	0.88%	40
2015 Q2	$5.53M	Buy	280,314 +25,239	+10%	+$498K	0.85%	42
2015 Q1	$5.79M	Buy	255,075 +29,210	+13%	+$662K	0.88%	41
2014 Q4	$5.18M	Buy	225,865 +183,725	+436%	+$4.21M	0.8%	42
2014 Q3	$815K	Buy	+42,140	New	+$815K	0.13%	91