Grimes & Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
4,980
+32
| +0.6% | +$1.68K | 0.01% | 358 |
|
|
2025
Q1 | $227K | Sell |
4,948
-1,029
| -17% | -$47.1K | 0.01% | 334 |
|
|
2024
Q4 | $284K | Buy |
5,977
+62
| +1% | +$2.95K | 0.01% | 315 |
|
|
2024
Q3 | $267K | Buy |
+5,915
| New | +$267K | 0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-5,559
| Closed | -$205K | – | 281 |
|
|
2022
Q1 | $205K | Buy |
+5,559
| New | +$205K | 0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-5,559
| Closed | -$203K | – | 309 |
|
|
2021
Q3 | $203K | Buy |
5,559
+151
| +3% | +$5.51K | 0.01% | 284 |
|
|
2021
Q2 | $221K | Sell |
5,408
-86
| -2% | -$3.51K | 0.01% | 277 |
|
|
2021
Q1 | $239K | Buy |
+5,494
| New | +$239K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-8,067
| Closed | -$218K | – | 205 |
|
|
2017
Q1 | $218K | Buy |
+8,067
| New | +$218K | 0.02% | 184 |
|
|
2016
Q2 | – | Sell |
-10,732
| Closed | -$224K | – | 216 |
|
|
2016
Q1 | $224K | Buy |
10,732
+35
| +0.3% | +$731 | 0.03% | 173 |
|
|
2015
Q4 | $196K | Buy |
10,697
+320
| +3% | +$5.86K | 0.03% | 187 |
|
|
2015
Q3 | $177K | Sell |
10,377
-6,835
| -40% | -$117K | 0.02% | 181 |
|
|
2015
Q2 | $339K | Hold |
17,212
| – | – | 0.05% | 134 |
|
|
2015
Q1 | $390K | Hold |
17,212
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $394K | Sell |
17,212
-80
| -0.5% | -$1.83K | 0.1% | 109 |
|
|
2014
Q3 | $334K | Sell |
17,292
-300
| -2% | -$5.8K | 0.09% | 110 |
|
|
2014
Q2 | $386K | Buy |
17,592
+7,842
| +80% | +$172K | 0.1% | 107 |
|
|
2014
Q1 | $203K | Buy |
+9,750
| New | +$203K | 0.06% | 137 |
|